Property, Plant & Equipment
213,966 GBP2024-11-30
221,750 GBP2023-11-30
Total Inventories
126,072 GBP2024-11-30
110,847 GBP2023-11-30
Debtors
258,338 GBP2024-11-30
283,289 GBP2023-11-30
Cash at bank and in hand
92,573 GBP2024-11-30
59,755 GBP2023-11-30
Current Assets
476,983 GBP2024-11-30
453,891 GBP2023-11-30
Net Current Assets/Liabilities
275,866 GBP2024-11-30
289,265 GBP2023-11-30
Total Assets Less Current Liabilities
489,832 GBP2024-11-30
511,015 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-163,384 GBP2023-11-30
Net Assets/Liabilities
333,990 GBP2024-11-30
335,494 GBP2023-11-30
Equity
Called up share capital
200,632 GBP2024-11-30
200,632 GBP2023-11-30
Retained earnings (accumulated losses)
133,358 GBP2024-11-30
134,862 GBP2023-11-30
Equity
333,990 GBP2024-11-30
335,494 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,820 GBP2024-11-30
224,820 GBP2023-11-30
Tools/Equipment for furniture and fittings
21,245 GBP2024-11-30
21,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
246,065 GBP2024-11-30
246,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,488 GBP2024-11-30
8,992 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,611 GBP2024-11-30
15,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,099 GBP2024-11-30
24,315 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,288 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
211,332 GBP2024-11-30
215,828 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,634 GBP2024-11-30
5,922 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,967 GBP2024-11-30
Trade Debtors/Trade Receivables
79,118 GBP2023-11-30
Amounts Owed By Related Parties
199,000 GBP2023-11-30
Prepayments
5,171 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
258,338 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
18,026 GBP2024-11-30
Trade Creditors/Trade Payables
9,090 GBP2024-11-30
12,336 GBP2023-11-30
Taxation/Social Security Payable
78,558 GBP2024-11-30
66,412 GBP2023-11-30
Other Creditors
95,443 GBP2024-11-30
69,144 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
163,384 GBP2023-11-30