Property, Plant & Equipment
39,191 GBP2023-11-30
46,807 GBP2022-11-30
Total Inventories
16,942 GBP2023-11-30
16,135 GBP2022-11-30
Debtors
Current
42,033 GBP2023-11-30
15,391 GBP2022-11-30
Cash at bank and in hand
847 GBP2023-11-30
878 GBP2022-11-30
Current Assets
59,822 GBP2023-11-30
32,404 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-54,439 GBP2023-11-30
54,439 GBP2023-11-30
-56,646 GBP2022-11-30
Net Current Assets/Liabilities
5,383 GBP2023-11-30
-24,242 GBP2022-11-30
Total Assets Less Current Liabilities
44,574 GBP2023-11-30
22,565 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-77,484 GBP2023-11-30
-81,484 GBP2022-11-30
Net Assets/Liabilities
-32,910 GBP2023-11-30
-58,919 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-32,911 GBP2023-11-30
-58,920 GBP2022-11-30
Equity
-32,910 GBP2023-11-30
-58,919 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,521 GBP2023-11-30
91,521 GBP2022-11-30
Motor vehicles
11,300 GBP2023-11-30
11,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
102,821 GBP2023-11-30
102,821 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,537 GBP2023-11-30
47,657 GBP2022-11-30
Motor vehicles
9,093 GBP2023-11-30
8,357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,630 GBP2023-11-30
56,014 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,880 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
736 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,616 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,984 GBP2023-11-30
43,864 GBP2022-11-30
Motor vehicles
2,207 GBP2023-11-30
2,943 GBP2022-11-30
Other types of inventories not specified separately
16,942 GBP2023-11-30
16,135 GBP2022-11-30
Trade Debtors/Trade Receivables
40,184 GBP2023-11-30
14,683 GBP2022-11-30
Other Debtors
1,849 GBP2023-11-30
708 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
42,033 GBP2023-11-30
15,391 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-11-30
Trade Creditors/Trade Payables
44,208 GBP2023-11-30
Taxation/Social Security Payable
3,797 GBP2023-11-30
Other Creditors
1,663 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
77,484 GBP2023-11-30
81,484 GBP2022-11-30
Bank Borrowings
Non-current
5,667 GBP2023-11-30
9,667 GBP2022-11-30
Other Remaining Borrowings
Non-current
71,817 GBP2023-11-30
71,817 GBP2022-11-30
Total Borrowings
Non-current
77,484 GBP2023-11-30
81,484 GBP2022-11-30
Bank Borrowings
Current
4,000 GBP2023-11-30
4,000 GBP2022-11-30