Property, Plant & Equipment
38,012 GBP2023-11-30
55,846 GBP2022-11-30
Total Inventories
556,253 GBP2023-11-30
369,547 GBP2022-11-30
Debtors
21,049 GBP2023-11-30
42,837 GBP2022-11-30
Cash at bank and in hand
352,083 GBP2023-11-30
349,000 GBP2022-11-30
Current Assets
929,385 GBP2023-11-30
761,384 GBP2022-11-30
Net Current Assets/Liabilities
693,963 GBP2023-11-30
581,688 GBP2022-11-30
Total Assets Less Current Liabilities
731,975 GBP2023-11-30
637,534 GBP2022-11-30
Net Assets/Liabilities
722,937 GBP2023-11-30
629,991 GBP2022-11-30
Equity
Called up share capital
60 GBP2023-11-30
60 GBP2022-11-30
Capital redemption reserve
30 GBP2023-11-30
30 GBP2022-11-30
Retained earnings (accumulated losses)
722,847 GBP2023-11-30
629,901 GBP2022-11-30
Equity
722,937 GBP2023-11-30
629,991 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,615 GBP2023-11-30
120,531 GBP2022-11-30
Computers
8,965 GBP2023-11-30
9,019 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
116,580 GBP2023-11-30
129,550 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,916 GBP2022-12-01 ~ 2023-11-30
Computers
-1,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-13,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,185 GBP2023-11-30
65,908 GBP2022-11-30
Computers
7,383 GBP2023-11-30
7,796 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,568 GBP2023-11-30
73,704 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,295 GBP2022-12-01 ~ 2023-11-30
Computers
651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,018 GBP2022-12-01 ~ 2023-11-30
Computers
-1,064 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,082 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
36,430 GBP2023-11-30
54,623 GBP2022-11-30
Computers
1,582 GBP2023-11-30
1,223 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,049 GBP2023-11-30
42,837 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,516 GBP2023-11-30
30,619 GBP2022-11-30
Other Taxation & Social Security Payable
Current
205,984 GBP2023-11-30
146,365 GBP2022-11-30
Other Creditors
Current
3,922 GBP2023-11-30
2,712 GBP2022-11-30