Property, Plant & Equipment
24,765 GBP2024-11-30
15,361 GBP2023-11-30
Total Inventories
229,565 GBP2024-11-30
137,865 GBP2023-11-30
Debtors
192,170 GBP2024-11-30
110,982 GBP2023-11-30
Cash at bank and in hand
30,993 GBP2024-11-30
24,156 GBP2023-11-30
Current Assets
452,728 GBP2024-11-30
273,003 GBP2023-11-30
Net Current Assets/Liabilities
230,454 GBP2024-11-30
97,000 GBP2023-11-30
Total Assets Less Current Liabilities
255,219 GBP2024-11-30
112,361 GBP2023-11-30
Creditors
Amounts falling due after one year
-240,006 GBP2024-11-30
-106,380 GBP2023-11-30
Net Assets/Liabilities
15,213 GBP2024-11-30
5,981 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,355 GBP2024-11-30
3,039 GBP2023-11-30
Furniture and fittings
18,896 GBP2024-11-30
14,459 GBP2023-11-30
Computers
12,581 GBP2024-11-30
3,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,832 GBP2024-11-30
21,242 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,075 GBP2024-11-30
1,216 GBP2023-11-30
Furniture and fittings
6,731 GBP2024-11-30
3,286 GBP2023-11-30
Computers
2,261 GBP2024-11-30
1,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,067 GBP2024-11-30
5,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,445 GBP2023-12-01 ~ 2024-11-30
Computers
882 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,280 GBP2024-11-30
1,823 GBP2023-11-30
Furniture and fittings
12,165 GBP2024-11-30
11,173 GBP2023-11-30
Computers
10,320 GBP2024-11-30
2,365 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,515 GBP2024-11-30
64,705 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
47,555 GBP2024-11-30
46,177 GBP2023-11-30
Other Debtors
Amounts falling due within one year
100 GBP2024-11-30
100 GBP2023-11-30
Debtors
Amounts falling due within one year
192,170 GBP2024-11-30
110,982 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,373 GBP2024-11-30
60,391 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-17,049 GBP2024-11-30
10,416 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,419 GBP2024-11-30
112,858 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,552 GBP2024-11-30
22,338 GBP2023-11-30
Other Creditors
Amounts falling due within one year
22,931 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-10,372 GBP2024-11-30
-30,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
420 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
240,006 GBP2024-11-30
106,380 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30