Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,923 GBP2022-11-30
1,906 GBP2021-11-30
Total Inventories
791,567 GBP2022-11-30
509,457 GBP2021-11-30
Debtors
897,272 GBP2022-11-30
724,314 GBP2021-11-30
Cash at bank and in hand
658,348 GBP2022-11-30
882,949 GBP2021-11-30
Current Assets
2,347,187 GBP2022-11-30
2,116,720 GBP2021-11-30
Net Current Assets/Liabilities
1,301,075 GBP2022-11-30
1,253,436 GBP2021-11-30
Total Assets Less Current Liabilities
1,307,998 GBP2022-11-30
1,255,342 GBP2021-11-30
Equity
Called up share capital
125,000 GBP2022-11-30
125,000 GBP2021-11-30
Retained earnings (accumulated losses)
1,182,998 GBP2022-11-30
1,130,342 GBP2021-11-30
Equity
1,307,998 GBP2022-11-30
1,255,342 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,402 GBP2022-11-30
82,402 GBP2021-11-30
Computers
12,162 GBP2022-11-30
5,506 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
94,564 GBP2022-11-30
87,908 GBP2021-11-30
Property, Plant & Equipment - Disposals
Computers
-1,508 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-1,508 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,402 GBP2022-11-30
82,402 GBP2021-11-30
Computers
5,239 GBP2022-11-30
3,600 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,641 GBP2022-11-30
86,002 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,687 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,687 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,048 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,048 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Computers
6,923 GBP2022-11-30
1,906 GBP2021-11-30
Finished Goods
791,567 GBP2022-11-30
509,457 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
881,084 GBP2022-11-30
713,800 GBP2021-11-30
Other Debtors
Current
4,140 GBP2022-11-30
4,140 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
4,560 GBP2021-11-30
Prepayments/Accrued Income
Current
12,048 GBP2022-11-30
1,814 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
897,272 GBP2022-11-30
Current, Amounts falling due within one year
724,314 GBP2021-11-30
Trade Creditors/Trade Payables
Current
659,319 GBP2022-11-30
297,060 GBP2021-11-30
Corporation Tax Payable
Current
24,511 GBP2022-11-30
14,800 GBP2021-11-30
Other Taxation & Social Security Payable
Current
31,882 GBP2022-11-30
20,659 GBP2021-11-30
Other Creditors
Current
64,919 GBP2022-11-30
48,669 GBP2021-11-30
Accrued Liabilities
Current
68,338 GBP2022-11-30
335,582 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
112,656 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-12-01 ~ 2022-11-30