Average Number of Employees
182022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Property, Plant & Equipment
16,720 GBP2023-11-30
22,276 GBP2022-11-30
Fixed Assets
16,720 GBP2023-11-30
22,276 GBP2022-11-30
Total Inventories
144,269 GBP2023-11-30
77,537 GBP2022-11-30
Debtors
50,000 GBP2023-11-30
37,846 GBP2022-11-30
Cash at bank and in hand
79,407 GBP2023-11-30
112,883 GBP2022-11-30
Current Assets
273,676 GBP2023-11-30
228,266 GBP2022-11-30
Net Current Assets/Liabilities
199,749 GBP2023-11-30
151,177 GBP2022-11-30
Total Assets Less Current Liabilities
216,469 GBP2023-11-30
173,453 GBP2022-11-30
Net Assets/Liabilities
176,008 GBP2023-11-30
117,572 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
175,908 GBP2023-11-30
117,472 GBP2022-11-30
47,077 GBP2021-11-30
Equity
176,008 GBP2023-11-30
117,572 GBP2022-11-30
47,177 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
108,436 GBP2022-12-01 ~ 2023-11-30
130,395 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
108,436 GBP2022-12-01 ~ 2023-11-30
130,395 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,436 GBP2022-12-01 ~ 2023-11-30
130,395 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
108,436 GBP2022-12-01 ~ 2023-11-30
130,395 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-12-01 ~ 2023-11-30
-60,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-50,000 GBP2022-12-01 ~ 2023-11-30
-60,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2022-12-01 ~ 2023-11-30
-60,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-50,000 GBP2022-12-01 ~ 2023-11-30
-60,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,861 GBP2023-11-30
Motor vehicles
4,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,479 GBP2023-11-30
59,702 GBP2022-11-30
Motor vehicles
2,412 GBP2023-11-30
1,633 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,891 GBP2023-11-30
61,335 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,777 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
779 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,556 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,382 GBP2023-11-30
19,159 GBP2022-11-30
Motor vehicles
2,338 GBP2023-11-30
3,117 GBP2022-11-30
Other Debtors
50,000 GBP2023-11-30
37,846 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,475 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,676 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
32,735 GBP2023-11-30
31,055 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,876 GBP2023-11-30
41,559 GBP2022-11-30
Other Creditors
Amounts falling due within one year
640 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,282 GBP2023-11-30
27,108 GBP2022-11-30
Other Creditors
Amounts falling due after one year
10,885 GBP2023-11-30
21,479 GBP2022-11-30