Property, Plant & Equipment
23,692 GBP2023-11-30
19,668 GBP2022-11-30
Fixed Assets
23,692 GBP2023-11-30
19,668 GBP2022-11-30
Total Inventories
958,006 GBP2023-11-30
764,888 GBP2022-11-30
Debtors
92,157 GBP2023-11-30
136,662 GBP2022-11-30
Cash at bank and in hand
828,156 GBP2023-11-30
872,870 GBP2022-11-30
Current Assets
1,878,319 GBP2023-11-30
1,774,420 GBP2022-11-30
Creditors
Current
338,204 GBP2023-11-30
372,316 GBP2022-11-30
Net Current Assets/Liabilities
1,540,115 GBP2023-11-30
1,402,104 GBP2022-11-30
Total Assets Less Current Liabilities
1,563,807 GBP2023-11-30
1,421,772 GBP2022-11-30
Net Assets/Liabilities
1,557,950 GBP2023-11-30
1,418,090 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,557,850 GBP2023-11-30
1,417,990 GBP2022-11-30
Equity
1,557,950 GBP2023-11-30
1,418,090 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,251 GBP2023-11-30
68,126 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,559 GBP2023-11-30
48,458 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,692 GBP2023-11-30
19,668 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,751 GBP2023-11-30
99,715 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
30,406 GBP2023-11-30
36,947 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
92,157 GBP2023-11-30
136,662 GBP2022-11-30
Trade Creditors/Trade Payables
Current
283,744 GBP2023-11-30
238,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,518 GBP2023-11-30
20,440 GBP2022-11-30
Other Creditors
Current
8,942 GBP2023-11-30
113,876 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,651 GBP2023-11-30
27,651 GBP2022-11-30
Between one and five year
8,330 GBP2023-11-30
34,897 GBP2022-11-30
More than five year
1,084 GBP2022-11-30
All periods
35,981 GBP2023-11-30
63,632 GBP2022-11-30