Property, Plant & Equipment
52,106 GBP2024-11-30
59,280 GBP2023-11-30
Fixed Assets
52,106 GBP2024-11-30
59,280 GBP2023-11-30
Total Inventories
216,513 GBP2024-11-30
230,226 GBP2023-11-30
Debtors
16,133 GBP2024-11-30
89,640 GBP2023-11-30
Cash at bank and in hand
128,760 GBP2024-11-30
85,342 GBP2023-11-30
Current Assets
361,406 GBP2024-11-30
405,208 GBP2023-11-30
Creditors
Current
95,096 GBP2024-11-30
138,670 GBP2023-11-30
Net Current Assets/Liabilities
266,310 GBP2024-11-30
266,538 GBP2023-11-30
Total Assets Less Current Liabilities
318,416 GBP2024-11-30
325,818 GBP2023-11-30
Creditors
Non-current
5,667 GBP2024-11-30
15,785 GBP2023-11-30
Net Assets/Liabilities
312,749 GBP2024-11-30
310,033 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
302,749 GBP2024-11-30
300,033 GBP2023-11-30
Equity
312,749 GBP2024-11-30
310,033 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
35,962 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,962 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,198 GBP2024-11-30
2,199 GBP2023-11-30
Furniture and fittings
39,617 GBP2024-11-30
39,617 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449 GBP2024-11-30
2,199 GBP2023-11-30
Furniture and fittings
39,617 GBP2024-11-30
39,617 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,960 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
749 GBP2024-11-30
Land and buildings, Short leasehold
53,645 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,475 GBP2024-11-30
15,475 GBP2023-11-30
Computers
33,002 GBP2024-11-30
33,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
150,898 GBP2024-11-30
149,899 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,803 GBP2024-11-30
10,579 GBP2023-11-30
Computers
33,002 GBP2024-11-30
32,263 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,792 GBP2024-11-30
90,619 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,224 GBP2023-12-01 ~ 2024-11-30
Computers
739 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,672 GBP2024-11-30
4,896 GBP2023-11-30
Computers
739 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,085 GBP2024-11-30
Current, Amounts falling due within one year
68,816 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,048 GBP2024-11-30
Current, Amounts falling due within one year
20,824 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
16,133 GBP2024-11-30
Current, Amounts falling due within one year
89,640 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
43,566 GBP2024-11-30
93,281 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,893 GBP2024-11-30
15,887 GBP2023-11-30
Other Creditors
Current
31,637 GBP2024-11-30
19,502 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2024-11-30
15,785 GBP2023-11-30