Property, Plant & Equipment
6,243 GBP2023-11-30
5,827 GBP2022-11-30
Total Inventories
33,333 GBP2023-11-30
30,672 GBP2022-11-30
Debtors
Current
279,716 GBP2023-11-30
243,812 GBP2022-11-30
Cash at bank and in hand
8,025 GBP2023-11-30
21,995 GBP2022-11-30
Current Assets
334,474 GBP2023-11-30
307,204 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-223,431 GBP2023-11-30
223,431 GBP2023-11-30
-206,167 GBP2022-11-30
Net Current Assets/Liabilities
111,043 GBP2023-11-30
101,037 GBP2022-11-30
Total Assets Less Current Liabilities
117,286 GBP2023-11-30
106,864 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
-25,128 GBP2022-11-30
Net Assets/Liabilities
100,725 GBP2023-11-30
80,629 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Share premium
9,999 GBP2023-11-30
9,999 GBP2022-11-30
Retained earnings (accumulated losses)
90,723 GBP2023-11-30
70,627 GBP2022-11-30
Equity
100,725 GBP2023-11-30
80,629 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,755 GBP2023-11-30
7,755 GBP2022-11-30
Motor vehicles
9,000 GBP2023-11-30
6,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
16,755 GBP2023-11-30
14,255 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,666 GBP2023-11-30
4,968 GBP2022-11-30
Motor vehicles
4,846 GBP2023-11-30
3,460 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,512 GBP2023-11-30
8,428 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
698 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,386 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,089 GBP2023-11-30
2,787 GBP2022-11-30
Motor vehicles
4,154 GBP2023-11-30
3,040 GBP2022-11-30
Other types of inventories not specified separately
33,333 GBP2023-11-30
30,672 GBP2022-11-30
Trade Debtors/Trade Receivables
268,146 GBP2023-11-30
166,717 GBP2022-11-30
Other Debtors
3,798 GBP2023-11-30
69,599 GBP2022-11-30
Prepayments
7,772 GBP2023-11-30
7,496 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
279,716 GBP2023-11-30
243,812 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
181,144 GBP2023-11-30
Amounts Owed to Related Parties
1,657 GBP2023-11-30
Other Creditors
13,826 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2023-11-30
25,128 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
9,873 GBP2022-11-30
Non-current
15,000 GBP2023-11-30
25,128 GBP2022-11-30