Property, Plant & Equipment
104,858 GBP2024-11-30
105,364 GBP2023-11-30
Fixed Assets
104,858 GBP2024-11-30
105,364 GBP2023-11-30
Total Inventories
310,750 GBP2024-11-30
304,500 GBP2023-11-30
Debtors
125,254 GBP2024-11-30
73,512 GBP2023-11-30
Cash at bank and in hand
1,370 GBP2024-11-30
27,712 GBP2023-11-30
Current Assets
437,374 GBP2024-11-30
405,724 GBP2023-11-30
Creditors
-350,800 GBP2024-11-30
-368,522 GBP2023-11-30
Net Current Assets/Liabilities
86,574 GBP2024-11-30
37,202 GBP2023-11-30
Total Assets Less Current Liabilities
191,432 GBP2024-11-30
142,566 GBP2023-11-30
Creditors
Non-current
-20,327 GBP2024-11-30
-25,841 GBP2023-11-30
Net Assets/Liabilities
171,105 GBP2024-11-30
116,725 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
171,005 GBP2024-11-30
116,625 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,474 GBP2024-11-30
26,474 GBP2023-11-30
Furniture and fittings
115,387 GBP2024-11-30
114,691 GBP2023-11-30
Computers
53,658 GBP2024-11-30
53,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
195,519 GBP2024-11-30
194,823 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,471 GBP2024-11-30
26,471 GBP2023-11-30
Furniture and fittings
11,087 GBP2024-11-30
10,070 GBP2023-11-30
Computers
53,103 GBP2024-11-30
52,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,661 GBP2024-11-30
89,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,017 GBP2023-12-01 ~ 2024-11-30
Computers
185 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2024-11-30
3 GBP2023-11-30
Furniture and fittings
104,300 GBP2024-11-30
104,621 GBP2023-11-30
Computers
555 GBP2024-11-30
740 GBP2023-11-30
Finished Goods
310,750 GBP2024-11-30
304,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,486 GBP2024-11-30
6,447 GBP2023-11-30
Amounts owed by directors
Current
83,565 GBP2024-11-30
67,065 GBP2023-11-30
Debtors
Current
97,051 GBP2024-11-30
73,512 GBP2023-11-30
Trade Creditors/Trade Payables
Current
95,849 GBP2024-11-30
158,107 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,772 GBP2024-11-30
Corporation Tax Payable
Current
126,897 GBP2024-11-30
66,336 GBP2023-11-30
Amount of value-added tax that is payable
Current
33,452 GBP2024-11-30
23,251 GBP2023-11-30
Other Creditors
Current
77,830 GBP2024-11-30
110,828 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Creditors
Current
350,800 GBP2024-11-30
368,522 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,327 GBP2024-11-30
25,841 GBP2023-11-30