Property, Plant & Equipment
105,364 GBP2023-11-30
108,448 GBP2022-11-30
Fixed Assets
105,364 GBP2023-11-30
108,448 GBP2022-11-30
Total Inventories
304,500 GBP2023-11-30
287,500 GBP2022-11-30
Debtors
73,512 GBP2023-11-30
82,251 GBP2022-11-30
Cash at bank and in hand
27,712 GBP2023-11-30
36,679 GBP2022-11-30
Current Assets
405,724 GBP2023-11-30
406,430 GBP2022-11-30
Net Current Assets/Liabilities
37,202 GBP2023-11-30
88,846 GBP2022-11-30
Total Assets Less Current Liabilities
142,566 GBP2023-11-30
197,294 GBP2022-11-30
Net Assets/Liabilities
116,725 GBP2023-11-30
166,404 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
116,625 GBP2023-11-30
166,304 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,474 GBP2023-11-30
26,474 GBP2022-11-30
Furniture and fittings
114,691 GBP2023-11-30
113,757 GBP2022-11-30
Computers
53,658 GBP2023-11-30
53,658 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
194,823 GBP2023-11-30
193,889 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,471 GBP2023-11-30
23,824 GBP2022-11-30
Furniture and fittings
10,070 GBP2023-11-30
8,946 GBP2022-11-30
Computers
52,918 GBP2023-11-30
52,671 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,459 GBP2023-11-30
85,441 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,647 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,124 GBP2022-12-01 ~ 2023-11-30
Computers
247 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,018 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2023-11-30
2,650 GBP2022-11-30
Furniture and fittings
104,621 GBP2023-11-30
104,811 GBP2022-11-30
Computers
740 GBP2023-11-30
987 GBP2022-11-30
Finished Goods
304,500 GBP2023-11-30
287,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
6,447 GBP2023-11-30
3,399 GBP2022-11-30
Amounts owed by directors
Current
67,065 GBP2023-11-30
78,852 GBP2022-11-30
Trade Creditors/Trade Payables
Current
158,107 GBP2023-11-30
130,268 GBP2022-11-30
Corporation Tax Payable
Current
66,336 GBP2023-11-30
71,235 GBP2022-11-30
Other Taxation & Social Security Payable
Current
990 GBP2022-11-30
Amount of value-added tax that is payable
Current
23,251 GBP2023-11-30
23,648 GBP2022-11-30
Other Creditors
Current
110,828 GBP2023-11-30
81,443 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
25,841 GBP2023-11-30
30,890 GBP2022-11-30