Property, Plant & Equipment
12,329 GBP2023-11-30
14,594 GBP2022-11-30
Total Inventories
35,763 GBP2023-11-30
28,670 GBP2022-11-30
Debtors
10,354 GBP2023-11-30
9,263 GBP2022-11-30
Cash at bank and in hand
5,409 GBP2023-11-30
1,671 GBP2022-11-30
Current Assets
51,526 GBP2023-11-30
39,604 GBP2022-11-30
Net Current Assets/Liabilities
16,013 GBP2023-11-30
-2,693 GBP2022-11-30
Net Assets/Liabilities
28,342 GBP2023-11-30
11,901 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,048 GBP2023-11-30
5,048 GBP2022-11-30
Furniture and fittings
16,814 GBP2023-11-30
15,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,862 GBP2023-11-30
20,848 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,271 GBP2023-11-30
1,514 GBP2022-11-30
Furniture and fittings
7,262 GBP2023-11-30
4,740 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,533 GBP2023-11-30
6,254 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,522 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,777 GBP2023-11-30
3,534 GBP2022-11-30
Furniture and fittings
9,552 GBP2023-11-30
11,060 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,054 GBP2023-11-30
5,963 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,153 GBP2023-11-30
15,482 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,109 GBP2023-11-30
4,885 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,600 GBP2023-11-30
9,279 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
12,651 GBP2023-11-30
12,651 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30