Property, Plant & Equipment
13,049 GBP2024-11-30
37,000 GBP2023-11-30
Fixed Assets
13,049 GBP2024-11-30
37,000 GBP2023-11-30
Total Inventories
105,300 GBP2024-11-30
105,300 GBP2023-11-30
Debtors
27,000 GBP2024-11-30
28,272 GBP2023-11-30
Cash at bank and in hand
299,741 GBP2024-11-30
295,599 GBP2023-11-30
Current Assets
432,041 GBP2024-11-30
429,171 GBP2023-11-30
Net Current Assets/Liabilities
158,483 GBP2024-11-30
156,349 GBP2023-11-30
Total Assets Less Current Liabilities
171,532 GBP2024-11-30
193,349 GBP2023-11-30
Net Assets/Liabilities
144,168 GBP2024-11-30
159,626 GBP2023-11-30
Equity
Called up share capital
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Retained earnings (accumulated losses)
44,168 GBP2024-11-30
59,626 GBP2023-11-30
Equity
144,168 GBP2024-11-30
159,626 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Dividends Paid
37,800 GBP2023-12-01 ~ 2024-11-30
32,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,181 GBP2024-11-30
99,834 GBP2023-11-30
Tools/Equipment for furniture and fittings
123,928 GBP2024-11-30
123,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
240,158 GBP2024-11-30
222,834 GBP2023-11-30
Vehicles
13,049 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,181 GBP2024-11-30
99,834 GBP2023-11-30
Tools/Equipment for furniture and fittings
123,928 GBP2024-11-30
86,000 GBP2023-11-30
Vehicles
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,109 GBP2024-11-30
185,834 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,347 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
37,928 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-11-30
0 GBP2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2024-11-30
37,000 GBP2023-11-30
Vehicles
13,049 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
1,272 GBP2023-11-30
Prepayments/Accrued Income
27,000 GBP2024-11-30
27,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,089 GBP2024-11-30
3,217 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,900 GBP2024-11-30
114,292 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
42,191 GBP2024-11-30
45,052 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,628 GBP2024-11-30
7,200 GBP2023-11-30
Other Creditors
Amounts falling due within one year
86,750 GBP2024-11-30
103,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,364 GBP2024-11-30
33,723 GBP2023-11-30