Intangible Assets
176,470 GBP2023-11-30
176,470 GBP2022-11-30
Property, Plant & Equipment
28,049 GBP2023-11-30
31,086 GBP2022-11-30
Fixed Assets
204,519 GBP2023-11-30
207,556 GBP2022-11-30
Total Inventories
228,834 GBP2023-11-30
256,900 GBP2022-11-30
Debtors
230,630 GBP2023-11-30
181,660 GBP2022-11-30
Cash at bank and in hand
593,772 GBP2023-11-30
324,058 GBP2022-11-30
Current Assets
1,053,236 GBP2023-11-30
762,618 GBP2022-11-30
Net Current Assets/Liabilities
210,389 GBP2023-11-30
91,694 GBP2022-11-30
Total Assets Less Current Liabilities
414,908 GBP2023-11-30
299,250 GBP2022-11-30
Creditors
Amounts falling due after one year
-25,154 GBP2023-11-30
-35,802 GBP2022-11-30
Net Assets/Liabilities
389,754 GBP2023-11-30
263,448 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
176,470 GBP2023-11-30
176,470 GBP2022-11-30
Intangible Assets
Other than goodwill
176,470 GBP2023-11-30
176,470 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,938 GBP2023-11-30
18,938 GBP2022-11-30
Furniture and fittings
15,185 GBP2023-11-30
15,185 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
34,123 GBP2023-11-30
34,123 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,074 GBP2023-11-30
3,037 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,074 GBP2023-11-30
3,037 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
18,938 GBP2023-11-30
18,938 GBP2022-11-30
Furniture and fittings
9,111 GBP2023-11-30
12,148 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
230,630 GBP2023-11-30
161,779 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,881 GBP2022-11-30
Debtors
Amounts falling due within one year
230,630 GBP2023-11-30
181,660 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
152,022 GBP2023-11-30
193,135 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
652,499 GBP2023-11-30
453,222 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,316 GBP2023-11-30
24,557 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
10 GBP2023-11-30
10 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,154 GBP2023-11-30
35,802 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30