Property, Plant & Equipment
9,431 GBP2023-11-30
10,649 GBP2022-11-30
Fixed Assets
9,431 GBP2023-11-30
10,649 GBP2022-11-30
Total Inventories
700,053 GBP2023-11-30
750,000 GBP2022-11-30
Debtors
1,158,623 GBP2023-11-30
257,939 GBP2022-11-30
Cash at bank and in hand
85,738 GBP2023-11-30
234,916 GBP2022-11-30
Current Assets
1,944,414 GBP2023-11-30
1,242,855 GBP2022-11-30
Net Current Assets/Liabilities
580,386 GBP2023-11-30
333,013 GBP2022-11-30
Total Assets Less Current Liabilities
589,817 GBP2023-11-30
343,662 GBP2022-11-30
Net Assets/Liabilities
108,237 GBP2023-11-30
46,618 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
108,236 GBP2023-11-30
46,617 GBP2022-11-30
Equity
108,237 GBP2023-11-30
46,618 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
18,671 GBP2023-11-30
17,531 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,240 GBP2023-11-30
6,882 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
700,053 GBP2023-11-30
750,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
912,592 GBP2023-11-30
129,378 GBP2022-11-30
Other Debtors
Amounts falling due within one year
239,953 GBP2023-11-30
123,536 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
6,078 GBP2023-11-30
5,025 GBP2022-11-30
Debtors
Amounts falling due within one year
1,158,623 GBP2023-11-30
257,939 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
854,118 GBP2023-11-30
40,809 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
448,693 GBP2023-11-30
809,591 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,589 GBP2023-11-30
39,800 GBP2022-11-30
Other Creditors
Amounts falling due within one year
529 GBP2023-11-30
18,393 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,099 GBP2023-11-30
1,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
481,580 GBP2023-11-30
297,044 GBP2022-11-30