Intangible Assets
6,910 GBP2023-11-30
9,385 GBP2022-11-30
Property, Plant & Equipment
6,040 GBP2023-11-30
7,855 GBP2022-11-30
Fixed Assets
12,950 GBP2023-11-30
17,240 GBP2022-11-30
Total Inventories
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Debtors
Current
36,222 GBP2023-11-30
36,851 GBP2022-11-30
Cash at bank and in hand
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Current Assets
133,222 GBP2023-11-30
113,851 GBP2022-11-30
Net Current Assets/Liabilities
-155,448 GBP2023-11-30
-123,353 GBP2022-11-30
Total Assets Less Current Liabilities
-142,498 GBP2023-11-30
-106,113 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-46,012 GBP2023-11-30
-45,940 GBP2022-11-30
Net Assets/Liabilities
-188,510 GBP2023-11-30
-152,053 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Development expenditure
2,375 GBP2023-11-30
2,375 GBP2022-11-30
Intangible Assets - Gross Cost
22,375 GBP2023-11-30
22,375 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-11-30
12,000 GBP2022-11-30
Development expenditure
1,465 GBP2023-11-30
990 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
15,465 GBP2023-11-30
12,990 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-12-01 ~ 2023-11-30
Development expenditure
475 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,475 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
6,000 GBP2023-11-30
8,000 GBP2022-11-30
Development expenditure
910 GBP2023-11-30
1,385 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,641 GBP2023-11-30
6,641 GBP2022-11-30
Tools/Equipment for furniture and fittings
16,471 GBP2023-11-30
16,471 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
23,112 GBP2023-11-30
23,112 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,051 GBP2023-11-30
3,387 GBP2022-11-30
Tools/Equipment for furniture and fittings
13,021 GBP2023-11-30
11,870 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,072 GBP2023-11-30
15,257 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
664 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,151 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,590 GBP2023-11-30
3,254 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,450 GBP2023-11-30
4,601 GBP2022-11-30
Finished Goods/Goods for Resale
95,000 GBP2023-11-30
75,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
30,639 GBP2023-11-30
30,612 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
36,222 GBP2023-11-30
36,851 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
11,000 GBP2023-11-30
4,331 GBP2022-11-30
Non-current, Amounts falling due after one year
46,012 GBP2023-11-30
45,940 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Bank Borrowings
Non-current
46,012 GBP2023-11-30
45,940 GBP2022-11-30
Current
1,172 GBP2023-11-30
1,167 GBP2022-11-30
Bank Overdrafts
Current
9,828 GBP2023-11-30
3,164 GBP2022-11-30
Total Borrowings
Current
11,000 GBP2023-11-30
4,331 GBP2022-11-30