Property, Plant & Equipment
49,612 GBP2024-11-30
64,801 GBP2023-11-30
Fixed Assets
49,612 GBP2024-11-30
64,801 GBP2023-11-30
Total Inventories
84,895 GBP2024-11-30
69,000 GBP2023-11-30
Debtors
89,179 GBP2024-11-30
76,161 GBP2023-11-30
Cash at bank and in hand
55,957 GBP2024-11-30
60,881 GBP2023-11-30
Current Assets
230,031 GBP2024-11-30
206,042 GBP2023-11-30
Creditors
Current
191,197 GBP2024-11-30
158,068 GBP2023-11-30
Net Current Assets/Liabilities
38,834 GBP2024-11-30
47,974 GBP2023-11-30
Total Assets Less Current Liabilities
88,446 GBP2024-11-30
112,775 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
88,446 GBP2024-11-30
112,775 GBP2023-11-30
Equity
88,446 GBP2024-11-30
112,775 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,784 GBP2024-11-30
21,784 GBP2023-11-30
Furniture and fittings
59,072 GBP2024-11-30
55,938 GBP2023-11-30
Land and buildings, Long leasehold
82,442 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,269 GBP2024-11-30
16,618 GBP2023-11-30
Furniture and fittings
47,074 GBP2024-11-30
41,989 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,977 GBP2024-11-30
41,221 GBP2023-11-30
Plant and equipment
2,515 GBP2024-11-30
5,166 GBP2023-11-30
Furniture and fittings
11,998 GBP2024-11-30
13,949 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,900 GBP2024-11-30
20,900 GBP2023-11-30
Computers
20,569 GBP2024-11-30
19,233 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,767 GBP2024-11-30
200,297 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,900 GBP2024-11-30
20,900 GBP2023-11-30
Computers
18,447 GBP2024-11-30
14,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,155 GBP2024-11-30
135,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,659 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,122 GBP2024-11-30
4,465 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2024-11-30
4,909 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
82,819 GBP2024-11-30
66,892 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
89,179 GBP2024-11-30
76,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,860 GBP2024-11-30
25,625 GBP2023-11-30
Trade Creditors/Trade Payables
Current
144,062 GBP2024-11-30
127,851 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,373 GBP2024-11-30
26,294 GBP2023-11-30
Other Creditors
Current
12,902 GBP2024-11-30
-21,702 GBP2023-11-30