Property, Plant & Equipment
2,182 GBP2023-11-30
2,827 GBP2022-11-30
Total Inventories
302,426 GBP2023-11-30
302,426 GBP2022-11-30
Debtors
Current
2,369 GBP2023-11-30
7,777 GBP2022-11-30
Cash at bank and in hand
5,988 GBP2023-11-30
Current Assets
310,783 GBP2023-11-30
310,203 GBP2022-11-30
Net Current Assets/Liabilities
26,005 GBP2023-11-30
40,019 GBP2022-11-30
Total Assets Less Current Liabilities
28,187 GBP2023-11-30
42,846 GBP2022-11-30
Net Assets/Liabilities
27,775 GBP2023-11-30
41,945 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
27,675 GBP2023-11-30
41,845 GBP2022-11-30
Equity
27,775 GBP2023-11-30
41,945 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,202 GBP2023-11-30
9,202 GBP2022-11-30
Motor vehicles
11,950 GBP2023-11-30
11,950 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
21,152 GBP2023-11-30
21,152 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,216 GBP2023-11-30
7,970 GBP2022-11-30
Motor vehicles
10,754 GBP2023-11-30
10,355 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,970 GBP2023-11-30
18,325 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
399 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
986 GBP2023-11-30
1,232 GBP2022-11-30
Motor vehicles
1,196 GBP2023-11-30
1,595 GBP2022-11-30
Value of work in progress
302,426 GBP2023-11-30
302,426 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2023-11-30
6,255 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
875 GBP2023-11-30
1,052 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,369 GBP2023-11-30
7,777 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,684 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
100 shares2023-11-30
100 shares2022-11-30
Bank Overdrafts
Current
4,684 GBP2022-11-30