Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Total Inventories
424,893 GBP2024-11-30
387,652 GBP2023-11-30
Debtors
596,814 GBP2024-11-30
340,576 GBP2023-11-30
Cash at bank and in hand
290,954 GBP2024-11-30
297,934 GBP2023-11-30
Current Assets
1,312,661 GBP2024-11-30
1,026,162 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,421,367 GBP2024-11-30
-636,245 GBP2023-11-30
Net Current Assets/Liabilities
-108,706 GBP2024-11-30
389,917 GBP2023-11-30
Total Assets Less Current Liabilities
-108,706 GBP2024-11-30
389,917 GBP2023-11-30
Net Assets/Liabilities
-108,706 GBP2024-11-30
389,917 GBP2023-11-30
Equity
Called up share capital
1,125 GBP2024-11-30
1,500 GBP2023-11-30
1,500 GBP2022-11-30
Capital redemption reserve
375 GBP2024-11-30
Retained earnings (accumulated losses)
-110,206 GBP2024-11-30
388,417 GBP2023-11-30
97,262 GBP2022-11-30
Equity
-108,706 GBP2024-11-30
389,917 GBP2023-11-30
98,762 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-368,623 GBP2023-12-01 ~ 2024-11-30
291,155 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-368,623 GBP2023-12-01 ~ 2024-11-30
291,155 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-368,623 GBP2023-12-01 ~ 2024-11-30
291,155 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-368,623 GBP2023-12-01 ~ 2024-11-30
291,155 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
-375 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-130,000 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
-130,000 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
429,386 GBP2024-11-30
244,700 GBP2023-11-30
Amounts owed by group undertakings and participating interests
75,820 GBP2023-11-30
Other Debtors
167,428 GBP2024-11-30
20,056 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,066 GBP2024-11-30
56,946 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
773,561 GBP2024-11-30
860 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
103,469 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
369,087 GBP2024-11-30
225,243 GBP2023-11-30