Property, Plant & Equipment
36,669 GBP2024-11-30
43,140 GBP2023-11-30
Total Inventories
1,705,000 GBP2024-11-30
1,555,000 GBP2023-11-30
Debtors
Current
20,213 GBP2024-11-30
23,067 GBP2023-11-30
Cash at bank and in hand
6,256 GBP2024-11-30
10,190 GBP2023-11-30
Current Assets
1,731,469 GBP2024-11-30
1,588,257 GBP2023-11-30
Net Current Assets/Liabilities
-1,546 GBP2024-11-30
41,023 GBP2023-11-30
Total Assets Less Current Liabilities
35,123 GBP2024-11-30
84,163 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-11-30
-20,916 GBP2023-11-30
Net Assets/Liabilities
25,123 GBP2024-11-30
63,247 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
24,923 GBP2024-11-30
63,047 GBP2023-11-30
Equity
25,123 GBP2024-11-30
63,247 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,766 GBP2024-11-30
73,766 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
73,766 GBP2024-11-30
73,766 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,097 GBP2024-11-30
30,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,097 GBP2024-11-30
30,626 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,669 GBP2024-11-30
43,140 GBP2023-11-30
Value of work in progress
1,700,000 GBP2024-11-30
1,550,000 GBP2023-11-30
Other types of inventories not specified separately
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,213 GBP2024-11-30
22,749 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
20,213 GBP2024-11-30
23,067 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,597,045 GBP2024-11-30
1,431,638 GBP2023-11-30
Non-current, Amounts falling due after one year
10,000 GBP2024-11-30
20,916 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
200 shares2023-11-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-11-30
15,833 GBP2023-11-30
Total Borrowings
Non-current
10,000 GBP2024-11-30
20,916 GBP2023-11-30
Other Remaining Borrowings
Current
1,591,963 GBP2024-11-30
1,418,400 GBP2023-11-30
Total Borrowings
Current
1,597,045 GBP2024-11-30
1,431,638 GBP2023-11-30