Intangible Assets
13,233 GBP2024-11-30
15,880 GBP2023-11-30
Property, Plant & Equipment
1,459 GBP2024-11-30
Fixed Assets
14,692 GBP2024-11-30
15,880 GBP2023-11-30
Total Inventories
204,425 GBP2024-11-30
Debtors
197,709 GBP2024-11-30
233,065 GBP2023-11-30
Cash at bank and in hand
19,800 GBP2024-11-30
4,157 GBP2023-11-30
Current Assets
421,934 GBP2024-11-30
237,222 GBP2023-11-30
Net Current Assets/Liabilities
82,916 GBP2024-11-30
-36,397 GBP2023-11-30
Total Assets Less Current Liabilities
97,608 GBP2024-11-30
-20,517 GBP2023-11-30
Creditors
Amounts falling due after one year
-107,918 GBP2024-11-30
-50,688 GBP2023-11-30
Net Assets/Liabilities
-10,310 GBP2024-11-30
-71,205 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,410 GBP2024-11-30
-71,305 GBP2023-11-30
Equity
-10,310 GBP2024-11-30
-71,205 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
18,527 GBP2024-11-30
18,527 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,294 GBP2024-11-30
2,647 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,647 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
13,233 GBP2024-11-30
15,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,459 GBP2024-11-30
Trade Debtors/Trade Receivables
193,909 GBP2024-11-30
232,800 GBP2023-11-30
Other Debtors
3,800 GBP2024-11-30
265 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
34,187 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
204,891 GBP2024-11-30
180,141 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,189 GBP2024-11-30
52,245 GBP2023-11-30
Other Creditors
Amounts falling due within one year
76,751 GBP2024-11-30
41,233 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
107,918 GBP2024-11-30
50,688 GBP2023-11-30