Property, Plant & Equipment
21,535 GBP2023-11-30
19,662 GBP2022-11-30
Total Inventories
78,673 GBP2023-11-30
197,960 GBP2022-11-30
Debtors
Current
57,938 GBP2023-11-30
135,438 GBP2022-11-30
Cash at bank and in hand
123,616 GBP2023-11-30
118,793 GBP2022-11-30
Current Assets
260,227 GBP2023-11-30
452,191 GBP2022-11-30
Net Current Assets/Liabilities
92,902 GBP2023-11-30
52,225 GBP2022-11-30
Total Assets Less Current Liabilities
114,437 GBP2023-11-30
71,887 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-85,776 GBP2023-11-30
-117,579 GBP2022-11-30
Net Assets/Liabilities
23,277 GBP2023-11-30
-49,420 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,082 GBP2023-11-30
11,290 GBP2022-11-30
Motor vehicles
22,087 GBP2023-11-30
22,087 GBP2022-11-30
Other
16,275 GBP2023-11-30
6,919 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
50,444 GBP2023-11-30
40,296 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,412 GBP2023-11-30
6,999 GBP2022-11-30
Motor vehicles
12,718 GBP2023-11-30
8,103 GBP2022-11-30
Other
7,779 GBP2023-11-30
5,532 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,909 GBP2023-11-30
20,634 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,413 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,615 GBP2022-12-01 ~ 2023-11-30
Other
2,247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,670 GBP2023-11-30
4,291 GBP2022-11-30
Motor vehicles
9,369 GBP2023-11-30
13,984 GBP2022-11-30
Other
8,496 GBP2023-11-30
1,387 GBP2022-11-30
Value of work in progress
2,073 GBP2023-11-30
90,470 GBP2022-11-30
Finished Goods/Goods for Resale
76,600 GBP2023-11-30
107,490 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
54,357 GBP2023-11-30
123,684 GBP2022-11-30
Prepayments
Current
3,581 GBP2023-11-30
758 GBP2022-11-30
Other Debtors
Current
10,996 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
36,122 GBP2023-11-30
35,010 GBP2022-11-30
Trade Creditors/Trade Payables
23,399 GBP2023-11-30
31,238 GBP2022-11-30
Amounts Owed to Related Parties
2,849 GBP2023-11-30
Taxation/Social Security Payable
22,836 GBP2023-11-30
23,580 GBP2022-11-30
Other Creditors
82,119 GBP2023-11-30
310,138 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
85,776 GBP2023-11-30
117,579 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Bank Borrowings
Non-current
85,776 GBP2023-11-30
117,579 GBP2022-11-30
Current
36,122 GBP2023-11-30
35,010 GBP2022-11-30