Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
19,856 GBP2024-11-30
23,692 GBP2023-11-30
Fixed Assets
19,856 GBP2024-11-30
23,692 GBP2023-11-30
Total Inventories
839,455 GBP2024-11-30
958,006 GBP2023-11-30
Debtors
118,409 GBP2024-11-30
92,157 GBP2023-11-30
Cash at bank and in hand
669,893 GBP2024-11-30
828,156 GBP2023-11-30
Current Assets
1,627,757 GBP2024-11-30
1,878,319 GBP2023-11-30
Creditors
Current
77,930 GBP2024-11-30
338,204 GBP2023-11-30
Net Current Assets/Liabilities
1,549,827 GBP2024-11-30
1,540,115 GBP2023-11-30
Total Assets Less Current Liabilities
1,569,683 GBP2024-11-30
1,563,807 GBP2023-11-30
Net Assets/Liabilities
1,547,221 GBP2024-11-30
1,557,950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,547,121 GBP2024-11-30
1,557,850 GBP2023-11-30
Equity
1,547,221 GBP2024-11-30
1,557,950 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,251 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,395 GBP2024-11-30
52,559 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,856 GBP2024-11-30
23,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,789 GBP2024-11-30
Current, Amounts falling due within one year
61,751 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,620 GBP2024-11-30
Current, Amounts falling due within one year
30,406 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
118,409 GBP2024-11-30
Current, Amounts falling due within one year
92,157 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,573 GBP2024-11-30
283,744 GBP2023-11-30
Other Taxation & Social Security Payable
Current
41,832 GBP2024-11-30
45,518 GBP2023-11-30
Other Creditors
Current
525 GBP2024-11-30
8,942 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,203 GBP2024-11-30
27,651 GBP2023-11-30
Between one and five year
93,667 GBP2024-11-30
8,330 GBP2023-11-30
More than five year
2,667 GBP2024-11-30
All periods
124,537 GBP2024-11-30
35,981 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30