Property, Plant & Equipment
6,678 GBP2023-11-30
8,903 GBP2022-11-30
Total Inventories
1,684,035 GBP2023-11-30
1,501,061 GBP2022-11-30
Debtors
375,293 GBP2023-11-30
382,332 GBP2022-11-30
Cash at bank and in hand
13,553 GBP2023-11-30
5,848 GBP2022-11-30
Current Assets
2,072,881 GBP2023-11-30
1,889,241 GBP2022-11-30
Net Current Assets/Liabilities
590,357 GBP2023-11-30
514,895 GBP2022-11-30
Total Assets Less Current Liabilities
597,035 GBP2023-11-30
523,798 GBP2022-11-30
Creditors
Amounts falling due after one year
-177,008 GBP2023-11-30
-234,416 GBP2022-11-30
Net Assets/Liabilities
418,357 GBP2023-11-30
287,690 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,929 GBP2023-11-30
18,929 GBP2022-11-30
Motor vehicles
6,615 GBP2023-11-30
6,615 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
25,544 GBP2023-11-30
25,544 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,042 GBP2023-11-30
13,747 GBP2022-11-30
Motor vehicles
3,824 GBP2023-11-30
2,894 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,866 GBP2023-11-30
16,641 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
930 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,887 GBP2023-11-30
5,182 GBP2022-11-30
Motor vehicles
2,791 GBP2023-11-30
3,721 GBP2022-11-30
Finished Goods/Goods for Resale
1,684,035 GBP2023-11-30
1,501,061 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,814 GBP2023-11-30
107,681 GBP2022-11-30
Other Debtors
Amounts falling due within one year
277,479 GBP2023-11-30
274,651 GBP2022-11-30
Debtors
Amounts falling due within one year
375,293 GBP2023-11-30
382,332 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,904 GBP2023-11-30
75,401 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
992,503 GBP2023-11-30
976,948 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,435 GBP2023-11-30
22,877 GBP2022-11-30
Other Creditors
Amounts falling due within one year
341,682 GBP2023-11-30
299,120 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
177,008 GBP2023-11-30
234,416 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,670 GBP2023-11-30
1,692 GBP2022-11-30
Deferred Tax Liabilities
1,670 GBP2023-11-30
1,692 GBP2022-11-30
1,494 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,679 GBP2023-11-30
8,280 GBP2022-11-30
Between one and five year
15,794 GBP2023-11-30
11,653 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,473 GBP2023-11-30
19,933 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30