Property, Plant & Equipment
4,844 GBP2024-11-30
3,537 GBP2023-11-30
Fixed Assets
4,844 GBP2024-11-30
3,537 GBP2023-11-30
Total Inventories
8,340 GBP2024-11-30
21,500 GBP2023-11-30
Debtors
12,041 GBP2024-11-30
13,792 GBP2023-11-30
Cash at bank and in hand
5,290 GBP2024-11-30
13,256 GBP2023-11-30
Current Assets
25,671 GBP2024-11-30
48,548 GBP2023-11-30
Net Current Assets/Liabilities
11,525 GBP2024-11-30
41,677 GBP2023-11-30
Total Assets Less Current Liabilities
16,369 GBP2024-11-30
45,214 GBP2023-11-30
Net Assets/Liabilities
536 GBP2024-11-30
20,832 GBP2023-11-30
Equity
Called up share capital
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
528 GBP2024-11-30
20,824 GBP2023-11-30
Equity
536 GBP2024-11-30
20,832 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,904 GBP2024-11-30
3,200 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,296 GBP2024-11-30
5,629 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
11,200 GBP2024-11-30
8,829 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,216 GBP2024-11-30
1,562 GBP2023-12-01
Tools/Equipment for furniture and fittings
4,140 GBP2024-11-30
3,730 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2024-11-30
5,292 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
654 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,688 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,156 GBP2024-11-30
Raw materials and consumables
21,500 GBP2023-11-30
Finished Goods/Goods for Resale
8,340 GBP2024-11-30
Amounts owed by directors
3,000 GBP2024-11-30
13,792 GBP2023-11-30
Other Debtors
9,041 GBP2024-11-30
Taxation/Social Security Payable
10,875 GBP2024-11-30
5,634 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,981 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,290 GBP2024-11-30
1,237 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-11-30
24,382 GBP2023-11-30
Dividends Paid on Shares
33,000 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
33,000 GBP2023-12-01 ~ 2024-11-30