Property, Plant & Equipment
5,008 GBP2024-11-30
6,678 GBP2023-11-30
Fixed Assets
5,008 GBP2024-11-30
6,678 GBP2023-11-30
Total Inventories
1,785,687 GBP2024-11-30
1,684,035 GBP2023-11-30
Debtors
428,482 GBP2024-11-30
375,293 GBP2023-11-30
Cash at bank and in hand
5,818 GBP2024-11-30
13,553 GBP2023-11-30
Current Assets
2,219,987 GBP2024-11-30
2,072,881 GBP2023-11-30
Net Current Assets/Liabilities
632,897 GBP2024-11-30
590,357 GBP2023-11-30
Total Assets Less Current Liabilities
637,905 GBP2024-11-30
597,035 GBP2023-11-30
Net Assets/Liabilities
516,635 GBP2024-11-30
418,357 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
515,635 GBP2024-11-30
417,357 GBP2023-11-30
Equity
516,635 GBP2024-11-30
418,357 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,929 GBP2024-11-30
18,929 GBP2023-12-01
Motor vehicles
6,615 GBP2024-11-30
6,615 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
25,544 GBP2024-11-30
25,544 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,014 GBP2024-11-30
15,042 GBP2023-12-01
Motor vehicles
4,522 GBP2024-11-30
3,824 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,536 GBP2024-11-30
18,866 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
972 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,670 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,915 GBP2024-11-30
Motor vehicles
2,093 GBP2024-11-30
Finished Goods/Goods for Resale
1,785,687 GBP2024-11-30
1,684,035 GBP2023-11-30
Trade Debtors/Trade Receivables
228,715 GBP2024-11-30
97,814 GBP2023-11-30
Other Debtors
55,620 GBP2024-11-30
277,479 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,341 GBP2024-11-30
75,904 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,145,847 GBP2024-11-30
992,503 GBP2023-11-30
Taxation/Social Security Payable
37,598 GBP2024-11-30
72,435 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
155,138 GBP2024-11-30
Other Creditors
Amounts falling due within one year
148,166 GBP2024-11-30
341,682 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,600 GBP2024-11-30
177,008 GBP2023-11-30
Dividends Paid on Shares
92,000 GBP2022-12-01 ~ 2023-11-30