Property, Plant & Equipment
228,631 GBP2023-11-30
244,913 GBP2022-11-30
Total Inventories
145,000 GBP2023-11-30
299,300 GBP2022-11-30
Debtors
Current
251,155 GBP2023-11-30
270,002 GBP2022-11-30
Cash at bank and in hand
4,364 GBP2023-11-30
8,172 GBP2022-11-30
Current Assets
400,519 GBP2023-11-30
577,474 GBP2022-11-30
Net Current Assets/Liabilities
-51,720 GBP2023-11-30
-77,924 GBP2022-11-30
Total Assets Less Current Liabilities
176,911 GBP2023-11-30
166,989 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-33,584 GBP2023-11-30
-26,820 GBP2022-11-30
Net Assets/Liabilities
109,126 GBP2023-11-30
111,499 GBP2022-11-30
Equity
Called up share capital
25,004 GBP2023-11-30
25,004 GBP2022-11-30
Retained earnings (accumulated losses)
84,122 GBP2023-11-30
86,495 GBP2022-11-30
Equity
109,126 GBP2023-11-30
111,499 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Intangible Assets - Gross Cost
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2023-11-30
130,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,664 GBP2023-11-30
109,664 GBP2022-11-30
Tools/Equipment for furniture and fittings
476,364 GBP2023-11-30
468,355 GBP2022-11-30
Motor vehicles
10,550 GBP2023-11-30
10,550 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
599,828 GBP2023-11-30
591,819 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,838 GBP2023-11-30
15,644 GBP2022-11-30
Tools/Equipment for furniture and fittings
346,146 GBP2023-11-30
325,162 GBP2022-11-30
Motor vehicles
7,213 GBP2023-11-30
6,100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,197 GBP2023-11-30
346,906 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,194 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
20,984 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,113 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,291 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
91,826 GBP2023-11-30
94,020 GBP2022-11-30
Tools/Equipment for furniture and fittings
130,218 GBP2023-11-30
143,193 GBP2022-11-30
Motor vehicles
3,337 GBP2023-11-30
4,450 GBP2022-11-30
Finished Goods/Goods for Resale
145,000 GBP2023-11-30
299,300 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,050 GBP2023-11-30
170,999 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,314 GBP2023-11-30
18,212 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
251,155 GBP2023-11-30
270,002 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
14,982 GBP2023-11-30
59,303 GBP2022-11-30
Non-current, Amounts falling due after one year
33,584 GBP2023-11-30
26,820 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
25,004 shares2023-11-30
25,004 shares2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Overdrafts
Current
29,270 GBP2022-11-30
Other Remaining Borrowings
Current
18,303 GBP2022-11-30
Total Borrowings
Current
14,982 GBP2023-11-30
59,303 GBP2022-11-30
Bank Borrowings
Non-current
26,147 GBP2023-11-30
26,820 GBP2022-11-30
Total Borrowings
Non-current
33,584 GBP2023-11-30
26,820 GBP2022-11-30