Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,033 GBP2023-11-30
Total Inventories
74,030 GBP2023-11-30
79,688 GBP2022-11-30
Debtors
388,255 GBP2023-11-30
428,141 GBP2022-11-30
Cash at bank and in hand
555,694 GBP2023-11-30
115,635 GBP2022-11-30
Current Assets
1,017,979 GBP2023-11-30
623,464 GBP2022-11-30
Creditors
Current
324,575 GBP2023-11-30
326,610 GBP2022-11-30
Net Current Assets/Liabilities
693,404 GBP2023-11-30
296,854 GBP2022-11-30
Total Assets Less Current Liabilities
695,437 GBP2023-11-30
296,854 GBP2022-11-30
Creditors
Non-current
16,433 GBP2023-11-30
28,113 GBP2022-11-30
Net Assets/Liabilities
679,004 GBP2023-11-30
268,741 GBP2022-11-30
Equity
Called up share capital
106 GBP2023-11-30
106 GBP2022-11-30
Retained earnings (accumulated losses)
678,898 GBP2023-11-30
268,635 GBP2022-11-30
Equity
679,004 GBP2023-11-30
268,741 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962 GBP2023-11-30
1,962 GBP2022-11-30
Furniture and fittings
7,028 GBP2023-11-30
4,888 GBP2022-11-30
Motor vehicles
9,361 GBP2023-11-30
9,361 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
18,351 GBP2023-11-30
16,211 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,962 GBP2023-11-30
1,962 GBP2022-11-30
Furniture and fittings
4,995 GBP2023-11-30
4,888 GBP2022-11-30
Motor vehicles
9,361 GBP2023-11-30
9,361 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,318 GBP2023-11-30
16,211 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,033 GBP2023-11-30
Merchandise
16,800 GBP2023-11-30
26,000 GBP2022-11-30
Value of work in progress
57,230 GBP2023-11-30
53,688 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
291,953 GBP2023-11-30
375,160 GBP2022-11-30
Other Debtors
Current
75,931 GBP2023-11-30
49,380 GBP2022-11-30
Prepayments
Current
8,038 GBP2023-11-30
3,601 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
388,255 GBP2023-11-30
428,141 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-11-30
7,757 GBP2022-11-30
Trade Creditors/Trade Payables
Current
118,764 GBP2023-11-30
267,149 GBP2022-11-30
Other Taxation & Social Security Payable
Current
144,471 GBP2023-11-30
37,156 GBP2022-11-30
Other Creditors
Current
783 GBP2023-11-30
1,060 GBP2022-11-30
Accrued Liabilities
Current
50,500 GBP2023-11-30
13,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,237 GBP2023-11-30
24,000 GBP2022-11-30
Between one and five year
27,546 GBP2023-11-30
All periods
67,783 GBP2023-11-30
24,000 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
6 shares2023-11-30