Property, Plant & Equipment
159,708 GBP2023-11-30
183,720 GBP2022-11-30
Fixed Assets
159,708 GBP2023-11-30
183,720 GBP2022-11-30
Total Inventories
1,087,500 GBP2023-11-30
511,570 GBP2022-11-30
Debtors
1,136,317 GBP2023-11-30
494,648 GBP2022-11-30
Cash at bank and in hand
303,334 GBP2023-11-30
1,133,596 GBP2022-11-30
Current Assets
2,527,151 GBP2023-11-30
2,139,814 GBP2022-11-30
Creditors
Amounts falling due within one year
-770,708 GBP2023-11-30
-521,766 GBP2022-11-30
Net Current Assets/Liabilities
1,756,443 GBP2023-11-30
1,618,048 GBP2022-11-30
Total Assets Less Current Liabilities
1,916,151 GBP2023-11-30
1,801,768 GBP2022-11-30
Creditors
Amounts falling due after one year
-30,250 GBP2023-11-30
-65,676 GBP2022-11-30
Net Assets/Liabilities
1,885,901 GBP2023-11-30
1,736,092 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,885,899 GBP2023-11-30
1,736,090 GBP2022-11-30
Equity
1,885,901 GBP2023-11-30
1,736,092 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
130,434 GBP2023-11-30
130,434 GBP2022-11-30
Furniture and fittings
158,756 GBP2023-11-30
158,756 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
352,849 GBP2023-11-30
352,849 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
83,267 GBP2023-11-30
71,475 GBP2022-11-30
Furniture and fittings
109,874 GBP2023-11-30
97,654 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,141 GBP2023-11-30
169,129 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,220 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor cars
47,167 GBP2023-11-30
58,959 GBP2022-11-30
Furniture and fittings
48,882 GBP2023-11-30
61,102 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-12-01 ~ 2023-11-30