Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment
6,875 GBP2023-11-30
8,088 GBP2022-11-30
Fixed Assets
6,875 GBP2023-11-30
8,088 GBP2022-11-30
Total Inventories
651,455 GBP2023-11-30
682,310 GBP2022-11-30
Debtors
16,146 GBP2023-11-30
35,739 GBP2022-11-30
Cash at bank and in hand
40,030 GBP2023-11-30
79,789 GBP2022-11-30
Current Assets
707,631 GBP2023-11-30
797,838 GBP2022-11-30
Net Current Assets/Liabilities
496,075 GBP2023-11-30
446,020 GBP2022-11-30
Total Assets Less Current Liabilities
502,950 GBP2023-11-30
454,108 GBP2022-11-30
Net Assets/Liabilities
457,792 GBP2023-11-30
319,080 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
457,692 GBP2023-11-30
318,980 GBP2022-11-30
Equity
457,792 GBP2023-11-30
319,080 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
104,302 GBP2022-11-30
Intangible Assets - Gross Cost
104,302 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,302 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
104,302 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,430 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,555 GBP2023-11-30
19,342 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,555 GBP2023-11-30
19,342 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,875 GBP2023-11-30
8,088 GBP2022-11-30
Trade Debtors/Trade Receivables
4,055 GBP2023-11-30
2,560 GBP2022-11-30
Other Debtors
12,091 GBP2023-11-30
33,179 GBP2022-11-30
Amounts falling due after one year
9,000 GBP2023-11-30
9,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,622 GBP2023-11-30
10,622 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,460 GBP2023-11-30
261,171 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
108,130 GBP2023-11-30
73,249 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,028 GBP2023-11-30
1,122 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,316 GBP2023-11-30
5,654 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,158 GBP2023-11-30
25,028 GBP2022-11-30
Other Creditors
Amounts falling due after one year
30,000 GBP2023-11-30
110,000 GBP2022-11-30