Property, Plant & Equipment
12,562 GBP2024-11-30
15,193 GBP2023-11-30
Fixed Assets
12,562 GBP2024-11-30
15,193 GBP2023-11-30
Total Inventories
164,911 GBP2024-11-30
184,631 GBP2023-11-30
Debtors
15,625 GBP2024-11-30
24,239 GBP2023-11-30
Cash at bank and in hand
38,916 GBP2024-11-30
15,529 GBP2023-11-30
Current Assets
219,452 GBP2024-11-30
224,399 GBP2023-11-30
Net Current Assets/Liabilities
47,586 GBP2024-11-30
51,105 GBP2023-11-30
Total Assets Less Current Liabilities
60,148 GBP2024-11-30
66,298 GBP2023-11-30
Net Assets/Liabilities
25,313 GBP2024-11-30
27,449 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
25,213 GBP2024-11-30
27,349 GBP2023-11-30
Equity
25,313 GBP2024-11-30
27,449 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2024-11-30
16,490 GBP2023-12-01
Tools/Equipment for furniture and fittings
57,720 GBP2024-11-30
56,320 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
74,210 GBP2024-11-30
72,810 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,168 GBP2024-11-30
14,728 GBP2023-12-01
Tools/Equipment for furniture and fittings
46,480 GBP2024-11-30
42,889 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,648 GBP2024-11-30
57,617 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,591 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,322 GBP2024-11-30
Tools/Equipment for furniture and fittings
11,240 GBP2024-11-30
Finished Goods/Goods for Resale
164,911 GBP2024-11-30
184,631 GBP2023-11-30
Amounts owed by directors
100 GBP2024-11-30
100 GBP2023-11-30
Other Debtors
7,578 GBP2024-11-30
3,828 GBP2023-11-30
Prepayments/Accrued Income
7,947 GBP2024-11-30
20,311 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113,524 GBP2024-11-30
157,890 GBP2023-11-30
Taxation/Social Security Payable
59,421 GBP2024-11-30
13,410 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1,079 GBP2024-11-30
1,994 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,335 GBP2024-11-30
35,849 GBP2023-11-30
Dividends Paid on Shares
80,000 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
80,000 GBP2023-12-01 ~ 2024-11-30