Intangible Assets
2,686 GBP2023-11-30
3,137 GBP2022-11-30
Property, Plant & Equipment
4,285 GBP2023-11-30
5,357 GBP2022-11-30
Fixed Assets
6,971 GBP2023-11-30
8,494 GBP2022-11-30
Total Inventories
310,180 GBP2023-11-30
244,590 GBP2022-11-30
Debtors
45,126 GBP2023-11-30
27,402 GBP2022-11-30
Cash at bank and in hand
13,293 GBP2023-11-30
99,087 GBP2022-11-30
Current Assets
368,599 GBP2023-11-30
371,079 GBP2022-11-30
Net Current Assets/Liabilities
125,465 GBP2023-11-30
98,215 GBP2022-11-30
Total Assets Less Current Liabilities
132,436 GBP2023-11-30
106,709 GBP2022-11-30
Creditors
Amounts falling due after one year
-21,596 GBP2023-11-30
-31,567 GBP2022-11-30
Net Assets/Liabilities
110,026 GBP2023-11-30
74,124 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
110,025 GBP2023-11-30
74,123 GBP2022-11-30
Equity
110,026 GBP2023-11-30
74,124 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
4,510 GBP2023-11-30
4,510 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,824 GBP2023-11-30
1,373 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
451 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
2,686 GBP2023-11-30
3,137 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,248 GBP2023-11-30
22,248 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,963 GBP2023-11-30
16,891 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,285 GBP2023-11-30
5,357 GBP2022-11-30
Trade Debtors/Trade Receivables
45,126 GBP2023-11-30
27,402 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
9,973 GBP2023-11-30
9,727 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,393 GBP2023-11-30
10,216 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,276 GBP2023-11-30
426 GBP2022-11-30
Other Creditors
Amounts falling due within one year
210,044 GBP2023-11-30
252,495 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
21,596 GBP2023-11-30
31,567 GBP2022-11-30