Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
651 GBP2024-11-30
1,634 GBP2023-11-30
Fixed Assets
651 GBP2024-11-30
1,634 GBP2023-11-30
Total Inventories
968,577 GBP2024-11-30
465,614 GBP2023-11-30
Debtors
62,957 GBP2024-11-30
50,334 GBP2023-11-30
Cash at bank and in hand
164,352 GBP2024-11-30
728,289 GBP2023-11-30
Current Assets
1,195,886 GBP2024-11-30
1,244,237 GBP2023-11-30
Net Current Assets/Liabilities
772,335 GBP2024-11-30
867,426 GBP2023-11-30
Total Assets Less Current Liabilities
772,986 GBP2024-11-30
869,060 GBP2023-11-30
Net Assets/Liabilities
772,986 GBP2024-11-30
869,060 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
772,886 GBP2024-11-30
868,960 GBP2023-11-30
Equity
772,986 GBP2024-11-30
869,060 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,697 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,810 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
38,507 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,260 GBP2024-11-30
32,385 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,596 GBP2024-11-30
4,488 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,856 GBP2024-11-30
36,873 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
437 GBP2024-11-30
1,312 GBP2023-11-30
Tools/Equipment for furniture and fittings
214 GBP2024-11-30
322 GBP2023-11-30
Trade Debtors/Trade Receivables
4,644 GBP2024-11-30
4,784 GBP2023-11-30
Other Debtors
58,313 GBP2024-11-30
45,550 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
44 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,936 GBP2024-11-30
25,254 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,549 GBP2024-11-30
1,517 GBP2023-11-30
Other Creditors
Amounts falling due within one year
351,066 GBP2024-11-30
349,996 GBP2023-11-30