Property, Plant & Equipment
13,166 GBP2024-11-30
9,666 GBP2023-11-30
Total Inventories
141,280 GBP2024-11-30
154,380 GBP2023-11-30
Debtors
Current
2,057,573 GBP2024-11-30
2,252,795 GBP2023-11-30
Cash at bank and in hand
170,422 GBP2024-11-30
206,260 GBP2023-11-30
Current Assets
2,369,275 GBP2024-11-30
2,613,435 GBP2023-11-30
Net Current Assets/Liabilities
1,139,316 GBP2024-11-30
1,142,095 GBP2023-11-30
Net Assets/Liabilities
1,152,482 GBP2024-11-30
1,151,761 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
8,196 GBP2023-12-01 ~ 2024-11-30
15,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,180 GBP2024-11-30
15,180 GBP2023-11-30
Tools/Equipment for furniture and fittings
94,646 GBP2024-11-30
82,950 GBP2023-11-30
Other
2,575 GBP2024-11-30
2,575 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,401 GBP2024-11-30
100,705 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,180 GBP2024-11-30
15,180 GBP2023-11-30
Tools/Equipment for furniture and fittings
81,480 GBP2024-11-30
73,284 GBP2023-11-30
Other
2,575 GBP2024-11-30
2,575 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,235 GBP2024-11-30
91,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,166 GBP2024-11-30
9,666 GBP2023-11-30
Value of work in progress
141,280 GBP2024-11-30
154,380 GBP2023-11-30
Trade Debtors/Trade Receivables
889,999 GBP2024-11-30
1,165,127 GBP2023-11-30
Amounts Owed By Related Parties
17,640 GBP2024-11-30
Prepayments
9,483 GBP2024-11-30
12,767 GBP2023-11-30
Other Debtors
1,140,451 GBP2024-11-30
1,074,901 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,057,573 GBP2024-11-30
Amounts falling due within one year, Current
2,252,795 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Overdrafts
Current
252,354 GBP2024-11-30
1,200 GBP2023-11-30
Dividend per share (interim)
7502023-12-01 ~ 2024-11-30
3,8602022-12-01 ~ 2023-11-30