Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
17,744 GBP2024-11-30
21,707 GBP2023-11-30
Fixed Assets
17,744 GBP2024-11-30
21,707 GBP2023-11-30
Total Inventories
178,081 GBP2024-11-30
244,997 GBP2023-11-30
Debtors
501,788 GBP2024-11-30
208,063 GBP2023-11-30
Cash at bank and in hand
110,497 GBP2024-11-30
235,351 GBP2023-11-30
Current Assets
790,366 GBP2024-11-30
688,411 GBP2023-11-30
Net Current Assets/Liabilities
-19,201 GBP2024-11-30
187,645 GBP2023-11-30
Total Assets Less Current Liabilities
-1,457 GBP2024-11-30
209,352 GBP2023-11-30
Creditors
Amounts falling due after one year
-9,167 GBP2024-11-30
-19,167 GBP2023-11-30
Net Assets/Liabilities
-15,061 GBP2024-11-30
184,758 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-15,161 GBP2024-11-30
184,658 GBP2023-11-30
185,794 GBP2022-11-30
Equity
-15,061 GBP2024-11-30
184,758 GBP2023-11-30
185,894 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-118,219 GBP2023-12-01 ~ 2024-11-30
246,264 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-118,219 GBP2023-12-01 ~ 2024-11-30
246,264 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-118,219 GBP2023-12-01 ~ 2024-11-30
246,264 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-118,219 GBP2023-12-01 ~ 2024-11-30
246,264 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-81,600 GBP2023-12-01 ~ 2024-11-30
-247,400 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-81,600 GBP2023-12-01 ~ 2024-11-30
-247,400 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-81,600 GBP2023-12-01 ~ 2024-11-30
-247,400 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-81,600 GBP2023-12-01 ~ 2024-11-30
-247,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
25.002023-12-01 ~ 2024-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-990 GBP2023-12-01 ~ 2024-11-30
3,066 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,091 GBP2023-12-01 ~ 2024-11-30
77,037 GBP2022-12-01 ~ 2023-11-30
Dividends Paid on Shares
All ordinary shares
81,600 GBP2023-12-01 ~ 2024-11-30
247,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,365 GBP2024-11-30
4,365 GBP2023-11-30
Tools/Equipment for furniture and fittings
36,644 GBP2024-11-30
33,416 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
41,009 GBP2024-11-30
37,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,365 GBP2024-11-30
4,365 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,900 GBP2024-11-30
11,710 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,265 GBP2024-11-30
16,075 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,744 GBP2024-11-30
21,706 GBP2023-11-30
Trade Debtors/Trade Receivables
83,997 GBP2024-11-30
22,961 GBP2023-11-30
Other Debtors
417,791 GBP2024-11-30
185,102 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,469 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
606,694 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
43,659 GBP2024-11-30
153,012 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3 GBP2024-11-30
1,190 GBP2023-11-30
Other Creditors
Amounts falling due within one year
38,742 GBP2024-11-30
336,564 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-11-30
19,167 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,437 GBP2024-11-30
5,427 GBP2023-11-30
Deferred Tax Liabilities
4,437 GBP2024-11-30
5,427 GBP2023-11-30