Property, Plant & Equipment
18,765 GBP2024-03-31
22,933 GBP2022-11-30
Fixed Assets
18,765 GBP2024-03-31
22,933 GBP2022-11-30
Total Inventories
154,000 GBP2024-03-31
Debtors
37,677 GBP2024-03-31
125,317 GBP2022-11-30
Cash at bank and in hand
11,969 GBP2024-03-31
11,446 GBP2022-11-30
Current Assets
203,646 GBP2024-03-31
136,763 GBP2022-11-30
Net Current Assets/Liabilities
-38,910 GBP2024-03-31
-14,655 GBP2022-11-30
Total Assets Less Current Liabilities
-20,145 GBP2024-03-31
8,278 GBP2022-11-30
Net Assets/Liabilities
-27,759 GBP2024-03-31
6,878 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-27,859 GBP2024-03-31
6,778 GBP2022-11-30
Equity
-27,759 GBP2024-03-31
6,878 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,605 GBP2024-03-31
25,605 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,074 GBP2024-03-31
2,074 GBP2022-11-30
Office equipment
4,825 GBP2024-03-31
4,825 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,504 GBP2024-03-31
32,504 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,745 GBP2024-03-31
8,331 GBP2022-11-30
Tools/Equipment for furniture and fittings
925 GBP2024-03-31
748 GBP2022-11-30
Office equipment
1,069 GBP2024-03-31
492 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,739 GBP2024-03-31
9,571 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,414 GBP2022-12-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
177 GBP2022-12-01 ~ 2024-03-31
Office equipment
577 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,168 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,860 GBP2024-03-31
17,274 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,149 GBP2024-03-31
1,326 GBP2022-11-30
Office equipment
3,756 GBP2024-03-31
4,333 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,648 GBP2024-03-31
7,097 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,038 GBP2024-03-31
70,027 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,991 GBP2024-03-31
48,193 GBP2022-11-30
Debtors
Amounts falling due within one year
37,677 GBP2024-03-31
125,317 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,698 GBP2024-03-31
72,704 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,526 GBP2024-03-31
22,841 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,196 GBP2022-11-30
Other Creditors
Amounts falling due within one year
88,042 GBP2024-03-31
52,429 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,290 GBP2024-03-31
2,248 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,614 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,400 GBP2022-11-30