Property, Plant & Equipment
32,864 GBP2024-11-30
39,191 GBP2023-11-30
Total Inventories
22,024 GBP2024-11-30
16,942 GBP2023-11-30
Debtors
Current
29,893 GBP2024-11-30
42,033 GBP2023-11-30
Cash at bank and in hand
584 GBP2024-11-30
847 GBP2023-11-30
Current Assets
52,501 GBP2024-11-30
59,822 GBP2023-11-30
Net Current Assets/Liabilities
-13,444 GBP2024-11-30
5,383 GBP2023-11-30
Total Assets Less Current Liabilities
19,420 GBP2024-11-30
44,574 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-34,897 GBP2024-11-30
Net Assets/Liabilities
-15,477 GBP2024-11-30
-32,910 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-15,478 GBP2024-11-30
-32,911 GBP2023-11-30
Equity
-15,477 GBP2024-11-30
-32,910 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,521 GBP2024-11-30
91,521 GBP2023-11-30
Motor vehicles
11,300 GBP2024-11-30
11,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,821 GBP2024-11-30
102,821 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,312 GBP2024-11-30
54,537 GBP2023-11-30
Motor vehicles
9,645 GBP2024-11-30
9,093 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,957 GBP2024-11-30
63,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,775 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,209 GBP2024-11-30
36,984 GBP2023-11-30
Motor vehicles
1,655 GBP2024-11-30
2,207 GBP2023-11-30
Other types of inventories not specified separately
22,024 GBP2024-11-30
16,942 GBP2023-11-30
Trade Debtors/Trade Receivables
29,893 GBP2024-11-30
40,184 GBP2023-11-30
Other Debtors
1,849 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,893 GBP2024-11-30
Amounts falling due within one year, Current
42,033 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-11-30
Trade Creditors/Trade Payables
40,204 GBP2024-11-30
Taxation/Social Security Payable
11,145 GBP2024-11-30
Other Creditors
9,783 GBP2024-11-30
Total Borrowings
Non-current, Amounts falling due after one year
34,897 GBP2024-11-30
Bank Borrowings
Non-current
1,667 GBP2024-11-30
5,667 GBP2023-11-30
Other Remaining Borrowings
Non-current
33,230 GBP2024-11-30
71,817 GBP2023-11-30
Total Borrowings
Non-current
34,897 GBP2024-11-30
77,484 GBP2023-11-30
Bank Borrowings
Current
4,000 GBP2024-11-30
4,000 GBP2023-11-30