Property, Plant & Equipment
49,511 GBP2024-11-30
48,080 GBP2023-11-30
Fixed Assets
49,511 GBP2024-11-30
48,080 GBP2023-11-30
Total Inventories
160,000 GBP2024-11-30
245,000 GBP2023-11-30
Debtors
192,354 GBP2024-11-30
38,742 GBP2023-11-30
Cash at bank and in hand
200,605 GBP2024-11-30
143,819 GBP2023-11-30
Current Assets
552,959 GBP2024-11-30
427,561 GBP2023-11-30
Creditors
-455,126 GBP2024-11-30
-311,540 GBP2023-11-30
Net Current Assets/Liabilities
97,833 GBP2024-11-30
116,021 GBP2023-11-30
Total Assets Less Current Liabilities
147,344 GBP2024-11-30
164,101 GBP2023-11-30
Creditors
Non-current
-13,561 GBP2024-11-30
-23,334 GBP2023-11-30
Net Assets/Liabilities
123,533 GBP2024-11-30
132,029 GBP2023-11-30
Equity
Called up share capital
12 GBP2024-11-30
12 GBP2023-11-30
Retained earnings (accumulated losses)
123,521 GBP2024-11-30
132,017 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,246 GBP2024-11-30
16,897 GBP2023-11-30
Furniture and fittings
56,141 GBP2024-11-30
55,661 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
82,687 GBP2024-11-30
72,558 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,850 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,300 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,373 GBP2024-11-30
5,275 GBP2023-11-30
Furniture and fittings
24,743 GBP2024-11-30
19,203 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,176 GBP2024-11-30
24,478 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,060 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,540 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,060 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
5,873 GBP2024-11-30
11,622 GBP2023-11-30
Motor vehicles
12,240 GBP2024-11-30
Furniture and fittings
31,398 GBP2024-11-30
36,458 GBP2023-11-30
Other types of inventories not specified separately
160,000 GBP2024-11-30
245,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,773 GBP2024-11-30
23,075 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,722 GBP2024-11-30
11,075 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2024-11-30
9,166 GBP2023-11-30
Other Taxation & Social Security Payable
Current
86,377 GBP2024-11-30
69,214 GBP2023-11-30
Creditors
Current
455,126 GBP2024-11-30
311,540 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
13,561 GBP2024-11-30
23,334 GBP2023-11-30