Intangible Assets
157,469 GBP2023-11-30
159,597 GBP2022-11-30
Property, Plant & Equipment
135,402 GBP2023-11-30
143,110 GBP2022-11-30
Total Inventories
656,000 GBP2023-11-30
585,346 GBP2022-11-30
Debtors
Current
60,479 GBP2023-11-30
60,222 GBP2022-11-30
Cash at bank and in hand
300,184 GBP2023-11-30
258,303 GBP2022-11-30
Net Assets/Liabilities
984,822 GBP2023-11-30
943,564 GBP2022-11-30
Equity
Called up share capital
386 GBP2023-11-30
386 GBP2022-11-30
Share premium
63,204 GBP2023-11-30
63,204 GBP2022-11-30
Retained earnings (accumulated losses)
921,232 GBP2023-11-30
879,974 GBP2022-11-30
Equity
984,822 GBP2023-11-30
943,564 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152022-12-01 ~ 2023-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-11-30
75,000 GBP2022-11-30
Other
289,687 GBP2023-11-30
238,804 GBP2022-11-30
Intangible Assets - Gross Cost
364,687 GBP2023-11-30
313,804 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,625 GBP2023-11-30
43,125 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
207,218 GBP2023-11-30
154,207 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
53,011 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
24,375 GBP2023-11-30
31,875 GBP2022-11-30
Other
133,094 GBP2023-11-30
127,722 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,017 GBP2023-11-30
3,017 GBP2022-11-30
Vehicles
4,999 GBP2023-11-30
4,999 GBP2022-11-30
Office equipment
57,107 GBP2023-11-30
55,655 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
309,735 GBP2023-11-30
294,730 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,017 GBP2023-11-30
2,962 GBP2022-11-30
Vehicles
3,160 GBP2023-11-30
2,837 GBP2022-11-30
Office equipment
37,569 GBP2023-11-30
34,369 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,333 GBP2023-11-30
151,620 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55 GBP2022-12-01 ~ 2023-11-30
Vehicles
323 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,713 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-11-30
55 GBP2022-11-30
Vehicles
1,839 GBP2023-11-30
2,162 GBP2022-11-30
Tools and equipment
114,025 GBP2023-11-30
119,607 GBP2022-11-30
Office equipment
19,538 GBP2023-11-30
21,286 GBP2022-11-30
Merchandise
626,000 GBP2023-11-30
575,346 GBP2022-11-30
Value of work in progress
30,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
51,115 GBP2023-11-30
50,246 GBP2022-11-30
Other Debtors
Current
9,364 GBP2023-11-30
9,976 GBP2022-11-30
Trade Creditors/Trade Payables
Current
240,246 GBP2023-11-30
216,951 GBP2022-11-30
Other Creditors
Current
6,077 GBP2023-11-30
5,837 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,862 shares2023-11-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
386 GBP2022-12-01 ~ 2023-11-30
386 GBP2021-12-01 ~ 2022-11-30