Property, Plant & Equipment
5,310 GBP2023-11-30
6,716 GBP2022-11-30
Fixed Assets
5,310 GBP2023-11-30
6,716 GBP2022-11-30
Total Inventories
922,800 GBP2023-11-30
1,489,900 GBP2022-11-30
Debtors
87,390 GBP2023-11-30
24,664 GBP2022-11-30
Cash at bank and in hand
11,662 GBP2023-11-30
5,327 GBP2022-11-30
Current Assets
1,021,852 GBP2023-11-30
1,519,891 GBP2022-11-30
Net Current Assets/Liabilities
705,332 GBP2023-11-30
627,336 GBP2022-11-30
Total Assets Less Current Liabilities
710,642 GBP2023-11-30
634,052 GBP2022-11-30
Net Assets/Liabilities
359,633 GBP2023-11-30
282,776 GBP2022-11-30
Equity
Called up share capital
150 GBP2023-11-30
150 GBP2022-11-30
Retained earnings (accumulated losses)
359,458 GBP2023-11-30
282,601 GBP2022-11-30
Equity
359,633 GBP2023-11-30
282,776 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
12,132 GBP2023-11-30
12,132 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,822 GBP2023-11-30
5,416 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2022-12-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
20,227 GBP2023-11-30
17,961 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,163 GBP2023-11-30
6,703 GBP2022-11-30
Debtors
Amounts falling due within one year
87,390 GBP2023-11-30
24,664 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,715 GBP2023-11-30
3,716 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
483,235 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,604 GBP2023-11-30
24,880 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2023-11-30
681 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
350,000 GBP2023-11-30
350,000 GBP2022-11-30