Property, Plant & Equipment
15,038 GBP2023-11-30
20,050 GBP2022-11-30
Fixed Assets
15,038 GBP2023-11-30
20,050 GBP2022-11-30
Total Inventories
1,360,000 GBP2023-11-30
1,250,000 GBP2022-11-30
Debtors
309,934 GBP2023-11-30
403,086 GBP2022-11-30
Cash at bank and in hand
304,607 GBP2023-11-30
89,577 GBP2022-11-30
Current Assets
1,974,541 GBP2023-11-30
1,742,663 GBP2022-11-30
Net Current Assets/Liabilities
1,618,704 GBP2023-11-30
1,478,472 GBP2022-11-30
Total Assets Less Current Liabilities
1,633,742 GBP2023-11-30
1,498,522 GBP2022-11-30
Net Assets/Liabilities
1,439,372 GBP2023-11-30
1,304,152 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
1,438,372 GBP2023-11-30
1,303,152 GBP2022-11-30
Equity
1,439,372 GBP2023-11-30
1,304,152 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
95,960 GBP2023-11-30
95,960 GBP2022-11-30
Tools/Equipment for furniture and fittings
14,544 GBP2023-11-30
14,544 GBP2022-11-30
Office equipment
4,854 GBP2023-11-30
4,854 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
115,358 GBP2023-11-30
115,358 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
83,881 GBP2023-11-30
79,855 GBP2022-11-30
Tools/Equipment for furniture and fittings
12,276 GBP2023-11-30
11,520 GBP2022-11-30
Office equipment
4,163 GBP2023-11-30
3,933 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,320 GBP2023-11-30
95,308 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,026 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
756 GBP2022-12-01 ~ 2023-11-30
Office equipment
230 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Vehicles
12,079 GBP2023-11-30
16,105 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,268 GBP2023-11-30
3,024 GBP2022-11-30
Office equipment
691 GBP2023-11-30
921 GBP2022-11-30
Finished Goods/Goods for Resale
1,360,000 GBP2023-11-30
1,250,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,695 GBP2023-11-30
150,968 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,655 GBP2023-11-30
1,655 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
108,567 GBP2023-11-30
109,769 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,920 GBP2023-11-30
1,799 GBP2022-11-30