Property, Plant & Equipment
525 GBP2024-11-26
618 GBP2023-11-26
Fixed Assets
525 GBP2024-11-26
618 GBP2023-11-26
Total Inventories
769,357 GBP2024-11-26
797,745 GBP2023-11-26
Debtors
281,411 GBP2024-11-26
309,589 GBP2023-11-26
Cash at bank and in hand
41,454 GBP2024-11-26
77,001 GBP2023-11-26
Current Assets
1,092,222 GBP2024-11-26
1,184,335 GBP2023-11-26
Net Current Assets/Liabilities
83,768 GBP2024-11-26
96,598 GBP2023-11-26
Total Assets Less Current Liabilities
84,293 GBP2024-11-26
97,216 GBP2023-11-26
Net Assets/Liabilities
69,294 GBP2024-11-26
71,998 GBP2023-11-26
Equity
Called up share capital
100 GBP2024-11-26
100 GBP2023-11-26
Retained earnings (accumulated losses)
69,194 GBP2024-11-26
71,898 GBP2023-11-26
Equity
69,294 GBP2024-11-26
71,998 GBP2023-11-26
Average Number of Employees
112023-11-27 ~ 2024-11-26
102022-11-27 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,860 GBP2024-11-26
5,860 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
5,860 GBP2024-11-26
5,860 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,335 GBP2024-11-26
5,242 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,335 GBP2024-11-26
5,242 GBP2023-11-27
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
93 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2023-11-27 ~ 2024-11-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
525 GBP2024-11-26
Finished Goods/Goods for Resale
769,357 GBP2024-11-26
797,745 GBP2023-11-26
Trade Debtors/Trade Receivables
6,076 GBP2024-11-26
19,004 GBP2023-11-26
Other Debtors
275,335 GBP2024-11-26
290,585 GBP2023-11-26
Trade Creditors/Trade Payables
Amounts falling due within one year
961,139 GBP2024-11-26
1,007,019 GBP2023-11-26
Taxation/Social Security Payable
32,661 GBP2024-11-26
31,168 GBP2023-11-26
Other Creditors
Amounts falling due within one year
8,227 GBP2024-11-26
49,550 GBP2023-11-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,427 GBP2024-11-26
Other Creditors
Amounts falling due after one year
14,999 GBP2024-11-26
25,218 GBP2023-11-26
Dividends Paid on Shares
48,000 GBP2023-11-27 ~ 2024-11-26
30,000 GBP2022-11-27 ~ 2023-11-26
All ordinary shares
48,000 GBP2023-11-27 ~ 2024-11-26