Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,844 GBP2024-11-30
6,875 GBP2023-11-30
Fixed Assets
5,844 GBP2024-11-30
6,875 GBP2023-11-30
Total Inventories
849,875 GBP2024-11-30
651,455 GBP2023-11-30
Debtors
27,630 GBP2024-11-30
16,146 GBP2023-11-30
Cash at bank and in hand
90,345 GBP2024-11-30
40,030 GBP2023-11-30
Current Assets
967,850 GBP2024-11-30
707,631 GBP2023-11-30
Net Current Assets/Liabilities
571,473 GBP2024-11-30
496,075 GBP2023-11-30
Total Assets Less Current Liabilities
577,317 GBP2024-11-30
502,950 GBP2023-11-30
Net Assets/Liabilities
572,807 GBP2024-11-30
457,792 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
572,707 GBP2024-11-30
457,692 GBP2023-11-30
Equity
572,807 GBP2024-11-30
457,792 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
104,302 GBP2023-11-30
Intangible Assets - Gross Cost
104,302 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,302 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
104,302 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,430 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,430 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,586 GBP2024-11-30
20,555 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,586 GBP2024-11-30
20,555 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,844 GBP2024-11-30
6,875 GBP2023-11-30
Trade Debtors/Trade Receivables
5,595 GBP2024-11-30
4,055 GBP2023-11-30
Other Debtors
22,035 GBP2024-11-30
12,091 GBP2023-11-30
Amounts falling due after one year
9,000 GBP2024-11-30
9,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,151 GBP2024-11-30
10,622 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,010 GBP2024-11-30
60,460 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
87,661 GBP2024-11-30
108,130 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,888 GBP2024-11-30
29,028 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,667 GBP2024-11-30
3,316 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,510 GBP2024-11-30
15,158 GBP2023-11-30
Other Creditors
Amounts falling due after one year
30,000 GBP2023-11-30