Property, Plant & Equipment
141,575 GBP2024-11-30
159,708 GBP2023-11-30
Fixed Assets
141,575 GBP2024-11-30
159,708 GBP2023-11-30
Total Inventories
949,400 GBP2024-11-30
1,087,500 GBP2023-11-30
Debtors
1,069,683 GBP2024-11-30
1,136,317 GBP2023-11-30
Cash at bank and in hand
541,884 GBP2024-11-30
303,334 GBP2023-11-30
Current Assets
2,560,967 GBP2024-11-30
2,527,151 GBP2023-11-30
Creditors
Amounts falling due within one year
-521,897 GBP2024-11-30
-770,708 GBP2023-11-30
Net Current Assets/Liabilities
2,039,070 GBP2024-11-30
1,756,443 GBP2023-11-30
Total Assets Less Current Liabilities
2,180,645 GBP2024-11-30
1,916,151 GBP2023-11-30
Creditors
Amounts falling due after one year
-44,038 GBP2024-11-30
-30,250 GBP2023-11-30
Net Assets/Liabilities
2,136,607 GBP2024-11-30
1,885,901 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,136,605 GBP2024-11-30
1,885,899 GBP2023-11-30
Equity
2,136,607 GBP2024-11-30
1,885,901 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor cars
130,434 GBP2024-11-30
130,434 GBP2023-11-30
Furniture and fittings
153,510 GBP2024-11-30
158,756 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
349,603 GBP2024-11-30
352,849 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,046 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
92,726 GBP2024-11-30
83,267 GBP2023-11-30
Furniture and fittings
115,115 GBP2024-11-30
105,177 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,028 GBP2024-11-30
188,444 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,974 GBP2023-12-01 ~ 2024-11-30
Computers
187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
187 GBP2024-11-30
Property, Plant & Equipment
Motor cars
37,708 GBP2024-11-30
47,167 GBP2023-11-30
Furniture and fittings
38,395 GBP2024-11-30
48,882 GBP2023-11-30
Computers
1,813 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-12-01 ~ 2024-11-30