Property, Plant & Equipment
618 GBP2023-11-26
269 GBP2022-11-26
Fixed Assets
618 GBP2023-11-26
269 GBP2022-11-26
Total Inventories
797,745 GBP2023-11-26
656,200 GBP2022-11-26
Debtors
309,589 GBP2023-11-26
225,944 GBP2022-11-26
Cash at bank and in hand
77,001 GBP2023-11-26
90,508 GBP2022-11-26
Current Assets
1,184,335 GBP2023-11-26
972,652 GBP2022-11-26
Net Current Assets/Liabilities
96,598 GBP2023-11-26
67,865 GBP2022-11-26
Total Assets Less Current Liabilities
97,216 GBP2023-11-26
68,134 GBP2022-11-26
Net Assets/Liabilities
71,998 GBP2023-11-26
33,033 GBP2022-11-26
Equity
Called up share capital
100 GBP2023-11-26
100 GBP2022-11-26
Retained earnings (accumulated losses)
71,898 GBP2023-11-26
32,933 GBP2022-11-26
Equity
71,998 GBP2023-11-26
33,033 GBP2022-11-26
Average Number of Employees
102022-11-27 ~ 2023-11-26
92021-11-27 ~ 2022-11-26
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,860 GBP2023-11-26
5,402 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
5,860 GBP2023-11-26
5,402 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,242 GBP2023-11-26
5,133 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,242 GBP2023-11-26
5,133 GBP2022-11-27
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
109 GBP2022-11-27 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2022-11-27 ~ 2023-11-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
618 GBP2023-11-26
Finished Goods/Goods for Resale
797,745 GBP2023-11-26
656,200 GBP2022-11-26
Trade Debtors/Trade Receivables
19,004 GBP2023-11-26
5,744 GBP2022-11-26
Other Debtors
290,585 GBP2023-11-26
220,200 GBP2022-11-26
Trade Creditors/Trade Payables
Amounts falling due within one year
1,007,019 GBP2023-11-26
825,172 GBP2022-11-26
Taxation/Social Security Payable
31,168 GBP2023-11-26
26,329 GBP2022-11-26
Other Creditors
Amounts falling due within one year
49,550 GBP2023-11-26
49,266 GBP2022-11-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,020 GBP2022-11-26
Other Creditors
Amounts falling due after one year
25,218 GBP2023-11-26
35,101 GBP2022-11-26
Dividends Paid on Shares
30,000 GBP2022-11-27 ~ 2023-11-26
50,000 GBP2021-11-27 ~ 2022-11-26
All ordinary shares
30,000 GBP2022-11-27 ~ 2023-11-26