Property, Plant & Equipment
14,097 GBP2024-11-30
8,116 GBP2023-11-30
Total Inventories
658,902 GBP2024-11-30
748,927 GBP2023-11-30
Debtors
1,080,520 GBP2024-11-30
912,747 GBP2023-11-30
Cash at bank and in hand
66,795 GBP2024-11-30
24,256 GBP2023-11-30
Current Assets
1,806,217 GBP2024-11-30
1,685,930 GBP2023-11-30
Creditors
Current
1,460,797 GBP2024-11-30
1,410,383 GBP2023-11-30
Net Current Assets/Liabilities
345,420 GBP2024-11-30
275,547 GBP2023-11-30
Total Assets Less Current Liabilities
359,517 GBP2024-11-30
283,663 GBP2023-11-30
Creditors
Non-current
-16,465 GBP2024-11-30
-26,465 GBP2023-11-30
Net Assets/Liabilities
339,827 GBP2024-11-30
257,198 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
339,727 GBP2024-11-30
257,098 GBP2023-11-30
Equity
339,827 GBP2024-11-30
257,198 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,292 GBP2024-11-30
18,612 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,195 GBP2024-11-30
10,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,699 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
14,097 GBP2024-11-30
8,116 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049,605 GBP2024-11-30
Amounts falling due within one year, Current
880,564 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,915 GBP2024-11-30
Amounts falling due within one year, Current
32,183 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,080,520 GBP2024-11-30
Amounts falling due within one year, Current
912,747 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,279,005 GBP2024-11-30
1,185,590 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,676 GBP2024-11-30
72,172 GBP2023-11-30
Other Creditors
Current
122,116 GBP2024-11-30
152,621 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,465 GBP2024-11-30
26,465 GBP2023-11-30