Property, Plant & Equipment
105,211 GBP2024-11-30
96,985 GBP2023-11-30
Total Inventories
157,242 GBP2024-11-30
153,816 GBP2023-11-30
Debtors
Current
330,648 GBP2024-11-30
379,996 GBP2023-11-30
Cash at bank and in hand
232,766 GBP2024-11-30
390,344 GBP2023-11-30
Current Assets
720,656 GBP2024-11-30
924,156 GBP2023-11-30
Net Current Assets/Liabilities
374,180 GBP2024-11-30
435,289 GBP2023-11-30
Total Assets Less Current Liabilities
479,391 GBP2024-11-30
532,274 GBP2023-11-30
Net Assets/Liabilities
454,821 GBP2024-11-30
515,652 GBP2023-11-30
Equity
Called up share capital
9,638 GBP2024-11-30
9,638 GBP2023-11-30
Capital redemption reserve
362 GBP2024-11-30
362 GBP2023-11-30
Retained earnings (accumulated losses)
444,821 GBP2024-11-30
505,652 GBP2023-11-30
Equity
454,821 GBP2024-11-30
515,652 GBP2023-11-30
Average Number of Employees
322023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
421,304 GBP2024-11-30
392,662 GBP2023-11-30
Motor vehicles
29,214 GBP2024-11-30
29,214 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
450,518 GBP2024-11-30
421,876 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
337,906 GBP2024-11-30
322,943 GBP2023-11-30
Motor vehicles
7,401 GBP2024-11-30
1,948 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,307 GBP2024-11-30
324,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,963 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,453 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,398 GBP2024-11-30
69,719 GBP2023-11-30
Motor vehicles
21,813 GBP2024-11-30
27,266 GBP2023-11-30
Other types of inventories not specified separately
157,242 GBP2024-11-30
153,816 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,080 GBP2024-11-30
306,769 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
51,371 GBP2024-11-30
52,511 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
330,648 GBP2024-11-30
379,996 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,638 shares2024-11-30
9,638 shares2023-11-30