Called-up share capital (not paid)
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
100,000 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
142,920 GBP2023-11-30
150,759 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
242,920 GBP2023-11-30
150,759 GBP2022-11-30
Total Inventories
1,667,408 GBP2023-11-30
1,173,633 GBP2022-11-30
Debtors
963,242 GBP2023-11-30
836,130 GBP2022-11-30
Cash at bank and in hand
110,125 GBP2023-11-30
235,541 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
2,740,775 GBP2023-11-30
2,245,304 GBP2022-11-30
Creditors
Amounts falling due within one year
-1,732,506 GBP2023-11-30
-1,135,400 GBP2022-11-30
Net Current Assets/Liabilities
1,008,269 GBP2023-11-30
1,109,904 GBP2022-11-30
Total Assets Less Current Liabilities
1,251,189 GBP2023-11-30
1,260,663 GBP2022-11-30
Creditors
Amounts falling due after one year
-496,833 GBP2023-11-30
-552,462 GBP2022-11-30
Net Assets/Liabilities
754,356 GBP2023-11-30
708,201 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
754,256 GBP2023-11-30
708,101 GBP2022-11-30
Equity
754,356 GBP2023-11-30
708,201 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
100,000 GBP2023-11-30
0 GBP2022-11-30
Intangible assets - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-12-01 ~ 2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
552,497 GBP2023-11-30
512,128 GBP2022-11-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,577 GBP2023-11-30
361,369 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,208 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-01 ~ 2023-11-30