Property, Plant & Equipment
25,396 GBP2023-11-30
26,450 GBP2022-11-30
Total Inventories
18,619 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
Current
737,873 GBP2023-11-30
456,710 GBP2022-11-30
Cash at bank and in hand
58,155 GBP2023-11-30
64,406 GBP2022-11-30
Current Assets
814,647 GBP2023-11-30
546,116 GBP2022-11-30
Net Current Assets/Liabilities
586,650 GBP2023-11-30
359,130 GBP2022-11-30
Total Assets Less Current Liabilities
612,046 GBP2023-11-30
385,580 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-258,364 GBP2023-11-30
-129,167 GBP2022-11-30
Net Assets/Liabilities
351,338 GBP2023-11-30
254,828 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,481 GBP2023-11-30
43,114 GBP2022-11-30
Tools/Equipment for furniture and fittings
163,580 GBP2023-11-30
155,053 GBP2022-11-30
Motor vehicles
2,700 GBP2023-11-30
2,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
212,761 GBP2023-11-30
200,867 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,678 GBP2023-11-30
26,227 GBP2022-11-30
Tools/Equipment for furniture and fittings
154,823 GBP2023-11-30
146,605 GBP2022-11-30
Motor vehicles
1,864 GBP2023-11-30
1,585 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,365 GBP2023-11-30
174,417 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,451 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
8,218 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
279 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
15,803 GBP2023-11-30
16,887 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,757 GBP2023-11-30
8,448 GBP2022-11-30
Motor vehicles
836 GBP2023-11-30
1,115 GBP2022-11-30
Finished Goods/Goods for Resale
18,619 GBP2023-11-30
25,000 GBP2022-11-30
Amounts Owed By Related Parties
731,192 GBP2023-11-30
456,710 GBP2022-11-30
Other Debtors
6,681 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
737,873 GBP2023-11-30
456,710 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
108,269 GBP2023-11-30
50,112 GBP2022-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
48 shares2023-11-30
48 shares2022-11-30
Number of Shares Issued (Fully Paid)
100 shares2023-11-30
100 shares2022-11-30
Nominal value of allotted share capital
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30