Property, Plant & Equipment
15,193 GBP2023-11-30
17,603 GBP2022-11-30
Fixed Assets
15,193 GBP2023-11-30
17,603 GBP2022-11-30
Total Inventories
184,631 GBP2023-11-30
133,200 GBP2022-11-30
Debtors
24,239 GBP2023-11-30
14,604 GBP2022-11-30
Cash at bank and in hand
15,529 GBP2023-11-30
13,101 GBP2022-11-30
Current Assets
224,399 GBP2023-11-30
160,905 GBP2022-11-30
Net Current Assets/Liabilities
51,105 GBP2023-11-30
-26,978 GBP2022-11-30
Total Assets Less Current Liabilities
66,298 GBP2023-11-30
-9,375 GBP2022-11-30
Net Assets/Liabilities
27,449 GBP2023-11-30
-50,730 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
27,349 GBP2023-11-30
-50,830 GBP2022-11-30
Equity
27,449 GBP2023-11-30
-50,730 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2023-11-30
16,490 GBP2022-12-01
Tools/Equipment for furniture and fittings
56,320 GBP2023-11-30
53,827 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
72,810 GBP2023-11-30
70,317 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,728 GBP2023-11-30
14,141 GBP2022-12-01
Tools/Equipment for furniture and fittings
42,889 GBP2023-11-30
38,573 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,617 GBP2023-11-30
52,714 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,903 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,762 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,431 GBP2023-11-30
Finished Goods/Goods for Resale
184,631 GBP2023-11-30
133,200 GBP2022-11-30
Amounts owed by directors
100 GBP2023-11-30
100 GBP2022-11-30
Other Debtors
3,828 GBP2023-11-30
5,494 GBP2022-11-30
Prepayments/Accrued Income
20,311 GBP2023-11-30
9,010 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,890 GBP2023-11-30
160,293 GBP2022-11-30
Taxation/Social Security Payable
13,410 GBP2023-11-30
23,890 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,994 GBP2023-11-30
700 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,849 GBP2023-11-30
41,355 GBP2022-11-30