Intangible Assets
14,613 GBP2023-11-30
20,774 GBP2022-11-30
Property, Plant & Equipment
2,439 GBP2023-11-30
5,640 GBP2022-11-30
Fixed Assets
17,052 GBP2023-11-30
26,414 GBP2022-11-30
Total Inventories
64,120 GBP2023-11-30
76,671 GBP2022-11-30
Debtors
9,612 GBP2023-11-30
20,255 GBP2022-11-30
Cash at bank and in hand
35,101 GBP2023-11-30
24,580 GBP2022-11-30
Current Assets
108,833 GBP2023-11-30
121,506 GBP2022-11-30
Creditors
Amounts falling due within one year
-5,394 GBP2023-11-30
-5,005 GBP2022-11-30
Net Current Assets/Liabilities
103,439 GBP2023-11-30
116,501 GBP2022-11-30
Total Assets Less Current Liabilities
120,491 GBP2023-11-30
142,915 GBP2022-11-30
Creditors
Amounts falling due after one year
-59,000 GBP2023-11-30
-59,000 GBP2022-11-30
Net Assets/Liabilities
61,411 GBP2023-11-30
83,658 GBP2022-11-30
Equity
Called up share capital
16 GBP2023-11-30
16 GBP2022-11-30
Share premium
87,498 GBP2023-11-30
87,498 GBP2022-11-30
Retained earnings (accumulated losses)
-26,103 GBP2023-11-30
-3,856 GBP2022-11-30
Equity
61,411 GBP2023-11-30
83,658 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
24,108 GBP2023-11-30
28,467 GBP2022-11-30
Intangible assets - Disposals
-4,359 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
9,495 GBP2023-11-30
7,693 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,837 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
-35 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,988 GBP2023-11-30
8,988 GBP2022-11-30
Motor cars
12,721 GBP2023-11-30
12,721 GBP2022-11-30
Computers
10,130 GBP2023-11-30
10,130 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
31,839 GBP2023-11-30
31,839 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,161 GBP2023-11-30
6,537 GBP2022-11-30
Motor cars
12,721 GBP2023-11-30
12,721 GBP2022-11-30
Computers
8,518 GBP2023-11-30
6,941 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,400 GBP2023-11-30
26,199 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2022-12-01 ~ 2023-11-30
Computers
1,577 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
827 GBP2023-11-30
2,451 GBP2022-11-30
Computers
1,612 GBP2023-11-30
3,189 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1,710 shares2022-12-01 ~ 2023-11-30
Class 2 ordinary share
2 shares2022-12-01 ~ 2023-11-30