Property, Plant & Equipment
502,463 GBP2024-11-30
577,659 GBP2023-11-30
Total Inventories
41,200 GBP2024-11-30
41,200 GBP2023-11-30
Debtors
Current
130,685 GBP2024-11-30
383,614 GBP2023-11-30
Cash at bank and in hand
43,618 GBP2024-11-30
102,386 GBP2023-11-30
Current Assets
215,503 GBP2024-11-30
527,200 GBP2023-11-30
Net Current Assets/Liabilities
-272,079 GBP2024-11-30
362,582 GBP2023-11-30
Total Assets Less Current Liabilities
230,384 GBP2024-11-30
940,241 GBP2023-11-30
Net Assets/Liabilities
114,861 GBP2024-11-30
807,169 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
114,761 GBP2024-11-30
807,069 GBP2023-11-30
Equity
114,861 GBP2024-11-30
807,169 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Intangible Assets - Gross Cost
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,453 GBP2024-11-30
54,453 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,230,324 GBP2024-11-30
1,127,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,284,777 GBP2024-11-30
1,182,043 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,811 GBP2024-11-30
14,851 GBP2023-11-30
Tools/Equipment for furniture and fittings
763,503 GBP2024-11-30
589,533 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,314 GBP2024-11-30
604,384 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,960 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
173,970 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,930 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
35,642 GBP2024-11-30
39,602 GBP2023-11-30
Tools/Equipment for furniture and fittings
466,821 GBP2024-11-30
538,057 GBP2023-11-30
Merchandise
6,200 GBP2024-11-30
6,200 GBP2023-11-30
Other types of inventories not specified separately
35,000 GBP2024-11-30
35,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,487 GBP2024-11-30
Amounts falling due within one year, Current
7,231 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
106,273 GBP2024-11-30
Amounts falling due within one year, Current
371,197 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
130,685 GBP2024-11-30
Amounts falling due within one year, Current
383,614 GBP2023-11-30