Property, Plant & Equipment
19,631 GBP2024-11-30
20,919 GBP2023-11-30
Fixed Assets
19,631 GBP2024-11-30
20,919 GBP2023-11-30
Total Inventories
10,900 GBP2024-11-30
20,150 GBP2023-11-30
Debtors
23,650 GBP2024-11-30
33,222 GBP2023-11-30
Cash at bank and in hand
60,389 GBP2024-11-30
24,057 GBP2023-11-30
Current Assets
94,939 GBP2024-11-30
77,429 GBP2023-11-30
Net Current Assets/Liabilities
31,633 GBP2024-11-30
16,689 GBP2023-11-30
Total Assets Less Current Liabilities
51,264 GBP2024-11-30
37,608 GBP2023-11-30
Net Assets/Liabilities
31,264 GBP2024-11-30
7,608 GBP2023-11-30
Equity
Called up share capital
113 GBP2024-11-30
113 GBP2023-11-30
Retained earnings (accumulated losses)
31,151 GBP2024-11-30
7,495 GBP2023-11-30
Equity
31,264 GBP2024-11-30
7,608 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,554 GBP2024-11-30
15,554 GBP2023-12-01
Tools/Equipment for furniture and fittings
35,260 GBP2024-11-30
35,260 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
50,814 GBP2024-11-30
50,814 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,183 GBP2024-11-30
29,895 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,183 GBP2024-11-30
29,895 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
15,554 GBP2024-11-30
Tools/Equipment for furniture and fittings
4,077 GBP2024-11-30
Value of work in progress
10,900 GBP2024-11-30
20,150 GBP2023-11-30
Prepayments/Accrued Income
23,650 GBP2024-11-30
33,222 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
16,986 GBP2023-11-30
Taxation/Social Security Payable
43,574 GBP2024-11-30
31,694 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
605 GBP2024-11-30
665 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,099 GBP2024-11-30
7,816 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,028 GBP2024-11-30
3,579 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-11-30
30,000 GBP2023-11-30
Dividends Paid on Shares
78,000 GBP2023-12-01 ~ 2024-11-30
81,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
78,000 GBP2023-12-01 ~ 2024-11-30