Property, Plant & Equipment
246,189 GBP2024-11-30
228,631 GBP2023-11-30
Total Inventories
205,000 GBP2024-11-30
145,000 GBP2023-11-30
Debtors
Current
176,540 GBP2024-11-30
251,155 GBP2023-11-30
Cash at bank and in hand
2,171 GBP2024-11-30
4,364 GBP2023-11-30
Current Assets
383,711 GBP2024-11-30
400,519 GBP2023-11-30
Net Current Assets/Liabilities
-65,547 GBP2024-11-30
-51,720 GBP2023-11-30
Total Assets Less Current Liabilities
180,642 GBP2024-11-30
176,911 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-33,584 GBP2023-11-30
Net Assets/Liabilities
118,791 GBP2024-11-30
109,126 GBP2023-11-30
Equity
Called up share capital
25,004 GBP2024-11-30
25,004 GBP2023-11-30
Retained earnings (accumulated losses)
93,787 GBP2024-11-30
84,122 GBP2023-11-30
Equity
118,791 GBP2024-11-30
109,126 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Intangible Assets - Gross Cost
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,664 GBP2024-11-30
109,664 GBP2023-11-30
Tools/Equipment for furniture and fittings
523,137 GBP2024-11-30
476,364 GBP2023-11-30
Motor vehicles
10,550 GBP2024-11-30
10,550 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
646,601 GBP2024-11-30
599,828 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,031 GBP2024-11-30
17,838 GBP2023-11-30
Tools/Equipment for furniture and fittings
372,334 GBP2024-11-30
346,146 GBP2023-11-30
Motor vehicles
8,047 GBP2024-11-30
7,213 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,412 GBP2024-11-30
371,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,193 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
26,188 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
834 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,215 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
89,633 GBP2024-11-30
91,826 GBP2023-11-30
Tools/Equipment for furniture and fittings
150,803 GBP2024-11-30
130,218 GBP2023-11-30
Motor vehicles
2,503 GBP2024-11-30
3,337 GBP2023-11-30
Finished Goods/Goods for Resale
205,000 GBP2024-11-30
145,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,913 GBP2024-11-30
153,050 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
25,837 GBP2024-11-30
17,314 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
176,540 GBP2024-11-30
251,155 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
33,584 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,004 shares2024-11-30
25,004 shares2023-11-30
Bank Borrowings
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Bank Overdrafts
Current
16,820 GBP2024-11-30
Total Borrowings
Current
32,351 GBP2024-11-30
14,982 GBP2023-11-30
Bank Borrowings
Non-current
21,832 GBP2024-11-30
26,147 GBP2023-11-30
Total Borrowings
Non-current
23,697 GBP2024-11-30
33,584 GBP2023-11-30