Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
15,196 GBP2024-11-30
17,108 GBP2023-11-30
Total Inventories
18,454 GBP2024-11-30
407,449 GBP2023-11-30
Debtors
Current
188,949 GBP2024-11-30
193,651 GBP2023-11-30
Cash at bank and in hand
261,775 GBP2024-11-30
123,915 GBP2023-11-30
Current Assets
469,178 GBP2024-11-30
725,015 GBP2023-11-30
Net Current Assets/Liabilities
190,523 GBP2024-11-30
436,534 GBP2023-11-30
Total Assets Less Current Liabilities
205,719 GBP2024-11-30
453,642 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,748 GBP2024-11-30
Net Assets/Liabilities
199,036 GBP2024-11-30
441,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,734 GBP2024-11-30
8,266 GBP2023-11-30
Motor vehicles
26,831 GBP2024-11-30
26,831 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,565 GBP2024-11-30
35,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,027 GBP2024-11-30
2,477 GBP2023-11-30
Motor vehicles
18,342 GBP2024-11-30
15,512 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,369 GBP2024-11-30
17,989 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,550 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,707 GBP2024-11-30
5,789 GBP2023-11-30
Motor vehicles
8,489 GBP2024-11-30
11,319 GBP2023-11-30
Value of work in progress
18,454 GBP2024-11-30
407,449 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,179 GBP2024-11-30
179,691 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
48,609 GBP2024-11-30
7,518 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
188,949 GBP2024-11-30
193,651 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
5,334 GBP2024-11-30
5,019 GBP2023-11-30
Non-current, Amounts falling due after one year
2,748 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30