Property, Plant & Equipment
46,828 GBP2023-11-30
60,092 GBP2022-11-30
Fixed Assets
46,828 GBP2023-11-30
60,092 GBP2022-11-30
Total Inventories
288,346 GBP2023-11-30
285,631 GBP2022-11-30
Debtors
764,226 GBP2023-11-30
714,150 GBP2022-11-30
Cash at bank and in hand
11,105 GBP2023-11-30
19,916 GBP2022-11-30
Current Assets
1,063,677 GBP2023-11-30
1,019,697 GBP2022-11-30
Net Current Assets/Liabilities
96,563 GBP2023-11-30
137,423 GBP2022-11-30
Total Assets Less Current Liabilities
143,391 GBP2023-11-30
197,515 GBP2022-11-30
Net Assets/Liabilities
143,391 GBP2023-11-30
197,515 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
143,291 GBP2023-11-30
197,415 GBP2022-11-30
Equity
143,391 GBP2023-11-30
197,515 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,458 GBP2023-11-30
28,458 GBP2022-12-01
Tools/Equipment for furniture and fittings
45,329 GBP2023-11-30
45,329 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
73,787 GBP2023-11-30
73,787 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,898 GBP2023-11-30
4,269 GBP2022-12-01
Tools/Equipment for furniture and fittings
19,061 GBP2023-11-30
9,426 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,959 GBP2023-11-30
13,695 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
20,560 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,268 GBP2023-11-30
Finished Goods/Goods for Resale
288,346 GBP2023-11-30
285,631 GBP2022-11-30
Trade Debtors/Trade Receivables
3,149 GBP2022-11-30
Amounts owed by group undertakings and participating interests
425,094 GBP2023-11-30
242,911 GBP2022-11-30
Amount of corporation tax that is recoverable
116,960 GBP2023-11-30
116,960 GBP2022-11-30
Amounts owed by directors
210,932 GBP2023-11-30
346,549 GBP2022-11-30
Other Debtors
3,443 GBP2023-11-30
Prepayments/Accrued Income
7,539 GBP2023-11-30
3,395 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153 GBP2023-11-30
273 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
825,928 GBP2023-11-30
701,485 GBP2022-11-30
Taxation/Social Security Payable
122,516 GBP2023-11-30
157,281 GBP2022-11-30
Other Creditors
Amounts falling due within one year
18,518 GBP2023-11-30
23,234 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-11-30
1 GBP2022-11-30
Dividends Paid on Shares
40,000 GBP2022-12-01 ~ 2023-11-30
10,441 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
40,000 GBP2022-12-01 ~ 2023-11-30