Intangible Assets
2,583 GBP2024-11-30
2,583 GBP2023-11-30
Property, Plant & Equipment
55,803 GBP2024-11-30
74,002 GBP2023-11-30
Fixed Assets - Investments
911 GBP2024-11-30
911 GBP2023-11-30
Fixed Assets
59,297 GBP2024-11-30
77,496 GBP2023-11-30
Total Inventories
430,856 GBP2024-11-30
126,823 GBP2023-11-30
Debtors
973,443 GBP2024-11-30
481,994 GBP2023-11-30
Cash at bank and in hand
282,262 GBP2024-11-30
1,678,051 GBP2023-11-30
Current Assets
1,686,561 GBP2024-11-30
2,286,868 GBP2023-11-30
Net Current Assets/Liabilities
1,055,170 GBP2024-11-30
1,838,220 GBP2023-11-30
Total Assets Less Current Liabilities
1,114,467 GBP2024-11-30
1,915,716 GBP2023-11-30
Net Assets/Liabilities
1,027,412 GBP2024-11-30
1,822,661 GBP2023-11-30
Equity
Called up share capital
8,045 GBP2024-11-30
7,829 GBP2023-11-30
Share premium
7,773,838 GBP2024-11-30
7,281,811 GBP2023-11-30
Retained earnings (accumulated losses)
-6,754,471 GBP2024-11-30
-5,466,979 GBP2023-11-30
Equity
1,027,412 GBP2024-11-30
1,822,661 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
2,583 GBP2024-11-30
2,583 GBP2023-12-01
Intangible Assets - Gross Cost
2,583 GBP2024-11-30
2,583 GBP2023-12-01
Intangible Assets
Other
2,583 GBP2024-11-30
2,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,336 GBP2024-11-30
44,826 GBP2023-12-01
Tools/Equipment for furniture and fittings
90,504 GBP2024-11-30
77,211 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
124,840 GBP2024-11-30
122,037 GBP2023-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,765 GBP2024-11-30
19,703 GBP2023-12-01
Tools/Equipment for furniture and fittings
49,272 GBP2024-11-30
28,332 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,037 GBP2024-11-30
48,035 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
20,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,422 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,571 GBP2024-11-30
Tools/Equipment for furniture and fittings
41,232 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
911 GBP2024-11-30
911 GBP2023-12-01
Investments in Subsidiaries
911 GBP2024-11-30
911 GBP2023-11-30
Amounts invested in assets
911 GBP2024-11-30
911 GBP2023-11-30
Finished Goods/Goods for Resale
430,856 GBP2024-11-30
126,823 GBP2023-11-30
Trade Debtors/Trade Receivables
2,316 GBP2023-11-30
Amounts owed by group undertakings and participating interests
52,153 GBP2024-11-30
46,920 GBP2023-11-30
Amount of corporation tax that is recoverable
365,643 GBP2024-11-30
Other Debtors
390,562 GBP2024-11-30
267,768 GBP2023-11-30
Prepayments/Accrued Income
21,628 GBP2024-11-30
24,457 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,418 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
574,671 GBP2024-11-30
377,884 GBP2023-11-30
Taxation/Social Security Payable
32,289 GBP2024-11-30
33,725 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,736 GBP2024-11-30
3,634 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,695 GBP2024-11-30
21,987 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2024-11-30
9,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
84,055 GBP2024-11-30
84,055 GBP2023-11-30