Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
55,970 GBP2024-11-30
50,606 GBP2023-11-30
Total Inventories
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Debtors
Current
4,465 GBP2024-11-30
4,109 GBP2023-11-30
Cash at bank and in hand
17,945 GBP2024-11-30
15,836 GBP2023-11-30
Current Assets
162,410 GBP2024-11-30
159,945 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-309,554 GBP2023-11-30
Net Current Assets/Liabilities
-186,016 GBP2024-11-30
-148,892 GBP2023-11-30
Total Assets Less Current Liabilities
-130,046 GBP2024-11-30
-98,286 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-11,359 GBP2024-11-30
Net Assets/Liabilities
-143,781 GBP2024-11-30
-140,474 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-143,881 GBP2024-11-30
-140,574 GBP2023-11-30
Equity
-143,781 GBP2024-11-30
-140,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,017 GBP2024-11-30
23,017 GBP2023-11-30
Tools/Equipment for furniture and fittings
91,154 GBP2024-11-30
91,154 GBP2023-11-30
Motor vehicles
7,495 GBP2024-11-30
4,500 GBP2023-11-30
Other
58,996 GBP2024-11-30
49,556 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,215 GBP2024-11-30
68,873 GBP2023-11-30
Motor vehicles
4,787 GBP2024-11-30
3,885 GBP2023-11-30
Other
47,690 GBP2024-11-30
44,863 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,342 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
902 GBP2023-12-01 ~ 2024-11-30
Other
2,827 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
23,017 GBP2024-11-30
23,017 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,939 GBP2024-11-30
22,281 GBP2023-11-30
Motor vehicles
2,708 GBP2024-11-30
615 GBP2023-11-30
Other
11,306 GBP2024-11-30
4,693 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
180,662 GBP2024-11-30
168,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,692 GBP2024-11-30
117,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2023-12-01 ~ 2024-11-30