Property, Plant & Equipment
395,495 GBP2024-11-30
391,426 GBP2023-11-30
Total Inventories
731,684 GBP2024-11-30
Debtors
262,344 GBP2024-11-30
155,491 GBP2023-11-30
Cash at bank and in hand
433,789 GBP2024-11-30
563,285 GBP2023-11-30
Current Assets
1,427,817 GBP2024-11-30
718,776 GBP2023-11-30
Net Current Assets/Liabilities
558,656 GBP2024-11-30
67,098 GBP2023-11-30
Total Assets Less Current Liabilities
954,151 GBP2024-11-30
458,524 GBP2023-11-30
Creditors
Amounts falling due after one year
-549,926 GBP2024-11-30
Net Assets/Liabilities
404,225 GBP2024-11-30
458,524 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385,511 GBP2024-11-30
385,511 GBP2023-11-30
Computers
12,305 GBP2024-11-30
7,007 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
397,816 GBP2024-11-30
392,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,321 GBP2024-11-30
1,092 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321 GBP2024-11-30
1,092 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
383,190 GBP2024-11-30
384,419 GBP2023-11-30
Computers
12,305 GBP2024-11-30
7,007 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
262,344 GBP2024-11-30
Other Debtors
Amounts falling due within one year
155,491 GBP2023-11-30
Debtors
Amounts falling due within one year
262,344 GBP2024-11-30
155,491 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
137,481 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
518,179 GBP2024-11-30
138,722 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,378 GBP2024-11-30
386,460 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
109,567 GBP2024-11-30
124,055 GBP2023-11-30
Other Creditors
Amounts falling due within one year
88,556 GBP2024-11-30
2,441 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
549,926 GBP2024-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30