Property, Plant & Equipment
505 GBP2024-11-30
680 GBP2023-11-30
Total Inventories
31,958 GBP2024-11-30
42,207 GBP2023-11-30
Debtors
Current
-1,143 GBP2024-11-30
-1,072 GBP2023-11-30
Cash at bank and in hand
10,245 GBP2024-11-30
27,346 GBP2023-11-30
Current Assets
41,060 GBP2024-11-30
68,481 GBP2023-11-30
Net Current Assets/Liabilities
16,568 GBP2024-11-30
32,244 GBP2023-11-30
Total Assets Less Current Liabilities
17,073 GBP2024-11-30
32,924 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
Net Assets/Liabilities
11,783 GBP2024-11-30
17,634 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,889 GBP2024-11-30
7,889 GBP2023-11-30
Other
3,830 GBP2024-11-30
3,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
11,719 GBP2024-11-30
11,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,681 GBP2024-11-30
7,605 GBP2023-11-30
Other
3,533 GBP2024-11-30
3,434 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,214 GBP2024-11-30
11,039 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2023-12-01 ~ 2024-11-30
Other
99 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
208 GBP2024-11-30
284 GBP2023-11-30
Other
297 GBP2024-11-30
396 GBP2023-11-30
Other types of inventories not specified separately
31,958 GBP2024-11-30
42,207 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,275 GBP2024-11-30
-1,133 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
-1,143 GBP2024-11-30
-1,072 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Non-current, Amounts falling due after one year
15,000 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30