Property, Plant & Equipment
8,116 GBP2023-11-30
10,822 GBP2022-11-30
Total Inventories
748,927 GBP2023-11-30
645,658 GBP2022-11-30
Debtors
912,747 GBP2023-11-30
729,858 GBP2022-11-30
Cash at bank and in hand
24,256 GBP2023-11-30
54,792 GBP2022-11-30
Current Assets
1,685,930 GBP2023-11-30
1,430,308 GBP2022-11-30
Creditors
Current
1,410,383 GBP2023-11-30
1,215,514 GBP2022-11-30
Net Current Assets/Liabilities
275,547 GBP2023-11-30
214,794 GBP2022-11-30
Total Assets Less Current Liabilities
283,663 GBP2023-11-30
225,616 GBP2022-11-30
Creditors
Non-current
26,465 GBP2023-11-30
36,465 GBP2022-11-30
Net Assets/Liabilities
257,198 GBP2023-11-30
189,151 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
257,098 GBP2023-11-30
189,051 GBP2022-11-30
Equity
257,198 GBP2023-11-30
189,151 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,612 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,496 GBP2023-11-30
7,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
8,116 GBP2023-11-30
10,822 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,564 GBP2023-11-30
682,146 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
32,183 GBP2023-11-30
47,712 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
912,747 GBP2023-11-30
729,858 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,185,590 GBP2023-11-30
1,089,795 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,172 GBP2023-11-30
39,392 GBP2022-11-30
Other Creditors
Current
152,621 GBP2023-11-30
86,327 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,465 GBP2023-11-30
36,465 GBP2022-11-30