Property, Plant & Equipment
37,000 GBP2023-11-30
137,500 GBP2022-11-30
Fixed Assets
37,000 GBP2023-11-30
137,500 GBP2022-11-30
Total Inventories
105,300 GBP2023-11-30
105,300 GBP2022-11-30
Debtors
28,272 GBP2023-11-30
27,520 GBP2022-11-30
Cash at bank and in hand
295,599 GBP2023-11-30
113,812 GBP2022-11-30
Current Assets
429,171 GBP2023-11-30
246,632 GBP2022-11-30
Net Current Assets/Liabilities
156,349 GBP2023-11-30
60,866 GBP2022-11-30
Total Assets Less Current Liabilities
193,349 GBP2023-11-30
198,366 GBP2022-11-30
Net Assets/Liabilities
159,626 GBP2023-11-30
158,147 GBP2022-11-30
Equity
Called up share capital
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Retained earnings (accumulated losses)
59,626 GBP2023-11-30
58,147 GBP2022-11-30
Equity
159,626 GBP2023-11-30
158,147 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Dividends Paid
32,500 GBP2022-12-01 ~ 2023-11-30
22,067 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,834 GBP2023-11-30
79,702 GBP2022-11-30
Tools/Equipment for furniture and fittings
123,000 GBP2023-11-30
123,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
222,834 GBP2023-11-30
202,702 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,834 GBP2023-11-30
65,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,834 GBP2023-11-30
65,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,632 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
86,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,632 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,000 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-11-30
14,500 GBP2022-11-30
Tools/Equipment for furniture and fittings
37,000 GBP2023-11-30
123,000 GBP2022-11-30
Trade Debtors/Trade Receivables
1,272 GBP2023-11-30
520 GBP2022-11-30
Prepayments/Accrued Income
27,000 GBP2023-11-30
27,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,217 GBP2023-11-30
6,375 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,292 GBP2023-11-30
59,552 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
45,052 GBP2023-11-30
19,467 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,200 GBP2023-11-30
9,999 GBP2022-11-30
Other Creditors
Amounts falling due within one year
103,061 GBP2023-11-30
90,373 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,723 GBP2023-11-30
40,219 GBP2022-11-30