Intangible Assets
176,470 GBP2024-11-30
176,470 GBP2023-11-30
Property, Plant & Equipment
29,146 GBP2024-11-30
28,049 GBP2023-11-30
Fixed Assets
205,616 GBP2024-11-30
204,519 GBP2023-11-30
Total Inventories
224,009 GBP2024-11-30
228,834 GBP2023-11-30
Debtors
214,631 GBP2024-11-30
230,630 GBP2023-11-30
Cash at bank and in hand
515,003 GBP2024-11-30
593,772 GBP2023-11-30
Current Assets
953,643 GBP2024-11-30
1,053,236 GBP2023-11-30
Net Current Assets/Liabilities
153,458 GBP2024-11-30
210,389 GBP2023-11-30
Total Assets Less Current Liabilities
359,074 GBP2024-11-30
414,908 GBP2023-11-30
Creditors
Amounts falling due after one year
-17,372 GBP2024-11-30
-25,154 GBP2023-11-30
Net Assets/Liabilities
341,702 GBP2024-11-30
389,754 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
176,470 GBP2024-11-30
176,470 GBP2023-11-30
Intangible Assets
Other than goodwill
176,470 GBP2024-11-30
176,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,938 GBP2024-11-30
18,938 GBP2023-11-30
Furniture and fittings
20,352 GBP2024-11-30
15,185 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
39,290 GBP2024-11-30
34,123 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,144 GBP2024-11-30
6,074 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,144 GBP2024-11-30
6,074 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
18,938 GBP2024-11-30
18,938 GBP2023-11-30
Furniture and fittings
10,208 GBP2024-11-30
9,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,631 GBP2024-11-30
230,630 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
130,817 GBP2024-11-30
152,022 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
650,605 GBP2024-11-30
652,499 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,491 GBP2024-11-30
38,316 GBP2023-11-30
Other Creditors
Amounts falling due within one year
17,262 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
10 GBP2024-11-30
10 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
17,372 GBP2024-11-30
25,154 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30