Property, Plant & Equipment
8,039 GBP2024-11-30
10,712 GBP2023-11-30
Fixed Assets
8,039 GBP2024-11-30
10,712 GBP2023-11-30
Total Inventories
323,933 GBP2024-11-30
268,050 GBP2023-11-30
Debtors
9,320 GBP2024-11-30
6,233 GBP2023-11-30
Cash at bank and in hand
334,750 GBP2024-11-30
342,479 GBP2023-11-30
Current Assets
668,003 GBP2024-11-30
616,762 GBP2023-11-30
Net Current Assets/Liabilities
412,080 GBP2024-11-30
429,130 GBP2023-11-30
Total Assets Less Current Liabilities
420,119 GBP2024-11-30
439,842 GBP2023-11-30
Net Assets/Liabilities
414,553 GBP2024-11-30
402,333 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
414,551 GBP2024-11-30
402,331 GBP2023-11-30
Equity
414,553 GBP2024-11-30
402,333 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,925 GBP2024-11-30
3,925 GBP2023-11-30
Tools/Equipment for furniture and fittings
22,012 GBP2024-11-30
22,012 GBP2023-11-30
Office equipment
4,928 GBP2024-11-30
4,928 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,865 GBP2024-11-30
30,865 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,226 GBP2024-11-30
2,994 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,046 GBP2024-11-30
12,725 GBP2023-11-30
Office equipment
4,554 GBP2024-11-30
4,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,826 GBP2024-11-30
20,153 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
2,321 GBP2023-12-01 ~ 2024-11-30
Office equipment
120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
699 GBP2024-11-30
931 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,966 GBP2024-11-30
9,287 GBP2023-11-30
Office equipment
374 GBP2024-11-30
494 GBP2023-11-30
Other types of inventories not specified separately
323,933 GBP2024-11-30
268,050 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,423 GBP2024-11-30
20,592 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,088 GBP2024-11-30
42,567 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
103,399 GBP2024-11-30
94,853 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,664 GBP2024-11-30
28,222 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,349 GBP2024-11-30
1,398 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,566 GBP2024-11-30
37,509 GBP2023-11-30