Property, Plant & Equipment
25,671 GBP2024-11-30
38,012 GBP2023-11-30
Total Inventories
252,931 GBP2024-11-30
556,253 GBP2023-11-30
Debtors
26,559 GBP2024-11-30
21,049 GBP2023-11-30
Cash at bank and in hand
300,687 GBP2024-11-30
352,083 GBP2023-11-30
Current Assets
580,177 GBP2024-11-30
929,385 GBP2023-11-30
Net Current Assets/Liabilities
486,125 GBP2024-11-30
693,963 GBP2023-11-30
Total Assets Less Current Liabilities
511,796 GBP2024-11-30
731,975 GBP2023-11-30
Net Assets/Liabilities
505,760 GBP2024-11-30
722,937 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Capital redemption reserve
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
505,670 GBP2024-11-30
722,847 GBP2023-11-30
Equity
505,760 GBP2024-11-30
722,937 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,615 GBP2024-11-30
107,615 GBP2023-11-30
Computers
9,284 GBP2024-11-30
8,965 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
116,899 GBP2024-11-30
116,580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,155 GBP2024-11-30
71,185 GBP2023-11-30
Computers
8,073 GBP2024-11-30
7,383 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,228 GBP2024-11-30
78,568 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,970 GBP2023-12-01 ~ 2024-11-30
Computers
690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
24,460 GBP2024-11-30
36,430 GBP2023-11-30
Computers
1,211 GBP2024-11-30
1,582 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
26,559 GBP2024-11-30
Current, Amounts falling due within one year
21,049 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,798 GBP2024-11-30
25,516 GBP2023-11-30
Other Taxation & Social Security Payable
Current
65,287 GBP2024-11-30
205,984 GBP2023-11-30
Other Creditors
Current
6,967 GBP2024-11-30
3,922 GBP2023-11-30