Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
135,402 GBP2024-11-30
11,416 GBP2023-11-30
Fixed Assets
135,402 GBP2024-11-30
11,416 GBP2023-11-30
Total Inventories
555,340 GBP2024-11-30
525,000 GBP2023-11-30
Debtors
1,134,652 GBP2024-11-30
956,612 GBP2023-11-30
Cash at bank and in hand
883,844 GBP2024-11-30
1,448,174 GBP2023-11-30
Current Assets
2,573,836 GBP2024-11-30
2,929,786 GBP2023-11-30
Net Current Assets/Liabilities
1,915,177 GBP2024-11-30
1,785,353 GBP2023-11-30
Total Assets Less Current Liabilities
2,050,579 GBP2024-11-30
1,796,769 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,910 GBP2024-11-30
Net Assets/Liabilities
2,032,591 GBP2024-11-30
1,794,600 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,032,491 GBP2024-11-30
1,794,500 GBP2023-11-30
Equity
2,032,591 GBP2024-11-30
1,794,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,800 GBP2024-11-30
7,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,865 GBP2024-11-30
9,616 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
149,681 GBP2024-11-30
16,616 GBP2023-11-30
Owned/Freehold, Land and buildings
99,089 GBP2024-11-30
Motor vehicles
32,927 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,960 GBP2024-11-30
1,750 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,734 GBP2024-11-30
3,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,279 GBP2024-11-30
5,201 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,283 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,078 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,585 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,089 GBP2024-11-30
Plant and equipment
4,840 GBP2024-11-30
5,250 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,131 GBP2024-11-30
6,165 GBP2023-11-30
Motor vehicles
26,342 GBP2024-11-30
Trade Debtors/Trade Receivables
102,445 GBP2024-11-30
260,867 GBP2023-11-30
Other Debtors
1,032,207 GBP2024-11-30
695,745 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,755 GBP2024-11-30
538,720 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
492,977 GBP2024-11-30
362,976 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70 GBP2024-11-30
70 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51,857 GBP2024-11-30
242,667 GBP2023-11-30
Amounts falling due after one year
8,910 GBP2024-11-30