Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,636 GBP2024-11-30
2,046 GBP2023-11-30
Fixed Assets
1,636 GBP2024-11-30
2,046 GBP2023-11-30
Total Inventories
159,492 GBP2024-11-30
Debtors
2,278,896 GBP2024-11-30
2,283,543 GBP2023-11-30
Cash at bank and in hand
22,598 GBP2024-11-30
Current Assets
2,460,986 GBP2024-11-30
2,283,543 GBP2023-11-30
Net Current Assets/Liabilities
28,781 GBP2024-11-30
40,797 GBP2023-11-30
Total Assets Less Current Liabilities
30,417 GBP2024-11-30
42,843 GBP2023-11-30
Creditors
Amounts falling due after one year
-26,229 GBP2024-11-30
-37,121 GBP2023-11-30
Net Assets/Liabilities
3,779 GBP2024-11-30
5,210 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,679 GBP2024-11-30
5,110 GBP2023-11-30
Equity
3,779 GBP2024-11-30
5,210 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
33.3002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,437 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
5,459 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2024-11-30
1,977 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,437 GBP2024-11-30
1,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823 GBP2024-11-30
3,414 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,636 GBP2024-11-30
2,045 GBP2023-11-30
Other Debtors
2,278,896 GBP2024-11-30
2,283,543 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,993 GBP2024-11-30
8,142 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,347 GBP2024-11-30
58,261 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,379 GBP2024-11-30
44,729 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,347,486 GBP2024-11-30
2,131,614 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,229 GBP2024-11-30
37,121 GBP2023-11-30