Property, Plant & Equipment
4,671 GBP2023-11-30
6,206 GBP2022-11-30
Total Inventories
152,000 GBP2023-11-30
135,000 GBP2022-11-30
Debtors
Current
969 GBP2023-11-30
882 GBP2022-11-30
Cash at bank and in hand
304,816 GBP2023-11-30
410,612 GBP2022-11-30
Current Assets
457,785 GBP2023-11-30
546,494 GBP2022-11-30
Net Current Assets/Liabilities
381,798 GBP2023-11-30
362,628 GBP2022-11-30
Total Assets Less Current Liabilities
386,469 GBP2023-11-30
368,834 GBP2022-11-30
Net Assets/Liabilities
385,301 GBP2023-11-30
367,655 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
385,201 GBP2023-11-30
367,555 GBP2022-11-30
Equity
385,301 GBP2023-11-30
367,655 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,362 GBP2023-11-30
51,362 GBP2022-11-30
Motor vehicles
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Other
2,704 GBP2023-11-30
2,704 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,066 GBP2023-11-30
59,066 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,945 GBP2023-11-30
48,138 GBP2022-11-30
Motor vehicles
2,891 GBP2023-11-30
2,188 GBP2022-11-30
Other
2,559 GBP2023-11-30
2,534 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,395 GBP2023-11-30
52,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
807 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
703 GBP2022-12-01 ~ 2023-11-30
Other
25 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,417 GBP2023-11-30
3,224 GBP2022-11-30
Motor vehicles
2,109 GBP2023-11-30
2,812 GBP2022-11-30
Other
145 GBP2023-11-30
170 GBP2022-11-30
Other types of inventories not specified separately
152,000 GBP2023-11-30
135,000 GBP2022-11-30
Prepayments
Current
969 GBP2023-11-30
882 GBP2022-11-30