Average Number of Employees
02023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
551 GBP2024-11-30
735 GBP2023-11-30
Total Inventories
1,674,357 GBP2024-11-30
2,906,448 GBP2023-11-30
Debtors
7,228,308 GBP2024-11-30
8,651,090 GBP2023-11-30
Cash at bank and in hand
58,033 GBP2024-11-30
337,309 GBP2023-11-30
Current Assets
8,960,698 GBP2024-11-30
11,894,847 GBP2023-11-30
Creditors
Current
6,246,744 GBP2024-11-30
8,883,126 GBP2023-11-30
Net Current Assets/Liabilities
2,713,954 GBP2024-11-30
3,011,721 GBP2023-11-30
Total Assets Less Current Liabilities
2,714,505 GBP2024-11-30
3,012,456 GBP2023-11-30
Creditors
Non-current
17,936 GBP2024-11-30
28,085 GBP2023-11-30
Net Assets/Liabilities
2,696,569 GBP2024-11-30
2,984,371 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,696,469 GBP2024-11-30
2,984,271 GBP2023-11-30
Equity
2,696,569 GBP2024-11-30
2,984,371 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,346 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,795 GBP2024-11-30
2,611 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
551 GBP2024-11-30
735 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,429,321 GBP2024-11-30
Amounts falling due within one year, Current
6,620,653 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,739,844 GBP2024-11-30
1,683,230 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
59,143 GBP2024-11-30
Amounts falling due within one year, Current
347,207 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,228,308 GBP2024-11-30
Amounts falling due within one year, Current
8,651,090 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,042,431 GBP2024-11-30
7,791,449 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,047,811 GBP2024-11-30
922,844 GBP2023-11-30
Other Creditors
Current
156,502 GBP2024-11-30
168,833 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,936 GBP2024-11-30
28,085 GBP2023-11-30