Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
42,291 GBP2023-11-30
39,668 GBP2022-11-30
Fixed Assets
42,291 GBP2023-11-30
39,668 GBP2022-11-30
Total Inventories
130,646 GBP2023-11-30
130,646 GBP2022-11-30
Debtors
Current
249,158 GBP2023-11-30
170,728 GBP2022-11-30
Current Assets
379,804 GBP2023-11-30
301,374 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-203,100 GBP2023-11-30
-227,172 GBP2022-11-30
Net Current Assets/Liabilities
176,704 GBP2023-11-30
74,202 GBP2022-11-30
Total Assets Less Current Liabilities
218,995 GBP2023-11-30
113,870 GBP2022-11-30
Net Assets/Liabilities
218,995 GBP2023-11-30
113,870 GBP2022-11-30
Equity
Called up share capital
5 GBP2023-11-30
5 GBP2022-11-30
Retained earnings (accumulated losses)
218,990 GBP2023-11-30
113,865 GBP2022-11-30
Equity
218,995 GBP2023-11-30
113,870 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,333 GBP2023-11-30
57,699 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,031 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,031 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,042 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
42,291 GBP2023-11-30
39,668 GBP2022-11-30
Finished Goods/Goods for Resale
130,646 GBP2023-11-30
130,646 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
50,764 GBP2023-11-30
33,872 GBP2022-11-30
Other Debtors
Current
195,419 GBP2023-11-30
116,856 GBP2022-11-30
Prepayments/Accrued Income
Current
20,000 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
2,975 GBP2023-11-30
Bank Overdrafts
Current
3,013 GBP2023-11-30
230 GBP2022-11-30
Trade Creditors/Trade Payables
Current
28,662 GBP2023-11-30
15,162 GBP2022-11-30
Corporation Tax Payable
Current
89,036 GBP2023-11-30
106,872 GBP2022-11-30
Taxation/Social Security Payable
Current
26,501 GBP2023-11-30
4,550 GBP2022-11-30
Other Creditors
Current
36,079 GBP2023-11-30
78,446 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
19,809 GBP2023-11-30
21,912 GBP2022-11-30
Creditors
Current
203,100 GBP2023-11-30
227,172 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-11-30
5 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30