Property, Plant & Equipment
1,450 GBP2024-11-30
Total Inventories
16,064 GBP2024-11-30
11,000 GBP2023-11-30
Debtors
3,377 GBP2024-11-30
2,826 GBP2023-11-30
Cash at bank and in hand
106,374 GBP2024-11-30
100,853 GBP2023-11-30
Current Assets
125,815 GBP2024-11-30
114,679 GBP2023-11-30
Creditors
Current
24,527 GBP2024-11-30
31,131 GBP2023-11-30
Net Current Assets/Liabilities
101,288 GBP2024-11-30
83,548 GBP2023-11-30
Total Assets Less Current Liabilities
102,738 GBP2024-11-30
83,548 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
102,737 GBP2024-11-30
83,547 GBP2023-11-30
Equity
102,738 GBP2024-11-30
83,548 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,837 GBP2024-11-30
19,532 GBP2023-11-30
Furniture and fittings
10,835 GBP2024-11-30
10,835 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,672 GBP2024-11-30
30,367 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,387 GBP2024-11-30
19,532 GBP2023-11-30
Furniture and fittings
10,835 GBP2024-11-30
10,835 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,222 GBP2024-11-30
30,367 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,450 GBP2024-11-30
Merchandise
16,064 GBP2024-11-30
11,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
345 GBP2024-11-30
Prepayments
Current
3,032 GBP2024-11-30
2,826 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,377 GBP2024-11-30
2,826 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,177 GBP2024-11-30
1,421 GBP2023-11-30
Corporation Tax Payable
Current
7,093 GBP2024-11-30
5,759 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,744 GBP2024-11-30
914 GBP2023-11-30
Accrued Liabilities
Current
3,835 GBP2024-11-30
3,696 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
31,690 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-12-01 ~ 2024-11-30