Property, Plant & Equipment
12,933 GBP2024-11-30
24,680 GBP2023-11-30
Total Inventories
338,657 GBP2024-11-30
373,235 GBP2023-11-30
Debtors
624,946 GBP2024-11-30
535,069 GBP2023-11-30
Cash at bank and in hand
149,807 GBP2024-11-30
55,274 GBP2023-11-30
Current Assets
1,113,410 GBP2024-11-30
963,578 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-319,323 GBP2024-11-30
Net Current Assets/Liabilities
794,087 GBP2024-11-30
774,443 GBP2023-11-30
Total Assets Less Current Liabilities
807,020 GBP2024-11-30
799,123 GBP2023-11-30
Net Assets/Liabilities
507,020 GBP2024-11-30
499,123 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
506,920 GBP2024-11-30
499,023 GBP2023-11-30
Equity
507,020 GBP2024-11-30
499,123 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,320 GBP2024-11-30
34,320 GBP2023-11-30
Plant and equipment
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Furniture and fittings
29,599 GBP2024-11-30
28,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,169 GBP2024-11-30
64,731 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,644 GBP2024-11-30
23,287 GBP2023-11-30
Plant and equipment
1,670 GBP2024-11-30
1,385 GBP2023-11-30
Furniture and fittings
19,922 GBP2024-11-30
15,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,236 GBP2024-11-30
40,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,357 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
285 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,543 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
2,676 GBP2024-11-30
11,033 GBP2023-11-30
Plant and equipment
580 GBP2024-11-30
865 GBP2023-11-30
Furniture and fittings
9,677 GBP2024-11-30
12,782 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
593,050 GBP2024-11-30
514,647 GBP2023-11-30
Other Debtors
Amounts falling due within one year
31,896 GBP2024-11-30
20,422 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
624,946 GBP2024-11-30
Amounts falling due within one year, Current
535,069 GBP2023-11-30
Trade Creditors/Trade Payables
Current
153,103 GBP2024-11-30
78,329 GBP2023-11-30
Corporation Tax Payable
Current
4,139 GBP2024-11-30
10,500 GBP2023-11-30
Other Taxation & Social Security Payable
Current
159,985 GBP2024-11-30
96,634 GBP2023-11-30
Other Creditors
Current
2,096 GBP2024-11-30
3,672 GBP2023-11-30
Creditors
Current
319,323 GBP2024-11-30
189,135 GBP2023-11-30
Other Creditors
Non-current
300,000 GBP2024-11-30
300,000 GBP2023-11-30