Average Number of Employees
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
6,130 GBP2024-11-30
6,815 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
6,131 GBP2024-11-30
6,816 GBP2023-11-30
Total Inventories
72,575 GBP2024-11-30
356,556 GBP2023-11-30
Debtors
238,621 GBP2024-11-30
8,558 GBP2023-11-30
Cash at bank and in hand
377,979 GBP2024-11-30
59,444 GBP2023-11-30
Current Assets
689,175 GBP2024-11-30
424,558 GBP2023-11-30
Net Current Assets/Liabilities
111,292 GBP2024-11-30
141,445 GBP2023-11-30
Total Assets Less Current Liabilities
117,423 GBP2024-11-30
148,261 GBP2023-11-30
Creditors
Amounts falling due after one year
-40,065 GBP2024-11-30
-47,139 GBP2023-11-30
Net Assets/Liabilities
75,825 GBP2024-11-30
99,609 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
75,815 GBP2024-11-30
99,599 GBP2023-11-30
Equity
75,825 GBP2024-11-30
99,609 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2024-11-30
2,166 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,387 GBP2024-11-30
8,254 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,553 GBP2024-11-30
10,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498 GBP2024-11-30
1,275 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,925 GBP2024-11-30
2,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,423 GBP2024-11-30
3,605 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,595 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
668 GBP2024-11-30
891 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,462 GBP2024-11-30
5,924 GBP2023-11-30
Amounts invested in assets
Non-current
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
450 GBP2023-11-30
Other Debtors
238,621 GBP2024-11-30
8,108 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,988 GBP2024-11-30
10,805 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,586 GBP2024-11-30
2,164 GBP2023-11-30
Other Creditors
Amounts falling due within one year
291,309 GBP2024-11-30
270,144 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,065 GBP2024-11-30
47,139 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,640 GBP2024-11-30
6,143 GBP2023-11-30
Between one and five year
19,621 GBP2024-11-30
2,560 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,261 GBP2024-11-30
8,703 GBP2023-11-30