Property, Plant & Equipment
265,561 GBP2024-11-30
186,846 GBP2023-11-30
Fixed Assets
265,561 GBP2024-11-30
186,846 GBP2023-11-30
Total Inventories
34,260 GBP2024-11-30
8,673 GBP2023-11-30
Debtors
240,629 GBP2024-11-30
230,668 GBP2023-11-30
Cash at bank and in hand
21,726 GBP2024-11-30
14,136 GBP2023-11-30
Current Assets
296,615 GBP2024-11-30
253,477 GBP2023-11-30
Net Current Assets/Liabilities
77,711 GBP2024-11-30
179,315 GBP2023-11-30
Total Assets Less Current Liabilities
343,272 GBP2024-11-30
366,161 GBP2023-11-30
Net Assets/Liabilities
327,056 GBP2024-11-30
339,839 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
326,956 GBP2024-11-30
339,739 GBP2023-11-30
Equity
327,056 GBP2024-11-30
339,839 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,425 GBP2024-11-30
19,265 GBP2023-11-30
Tools/Equipment for furniture and fittings
397,993 GBP2024-11-30
280,342 GBP2023-11-30
Office equipment
916 GBP2024-11-30
916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
430,334 GBP2024-11-30
300,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,987 GBP2024-11-30
7,290 GBP2023-11-30
Tools/Equipment for furniture and fittings
154,581 GBP2024-11-30
106,360 GBP2023-11-30
Office equipment
205 GBP2024-11-30
27 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,773 GBP2024-11-30
113,677 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,697 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
48,221 GBP2023-12-01 ~ 2024-11-30
Office equipment
178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,438 GBP2024-11-30
11,975 GBP2023-11-30
Tools/Equipment for furniture and fittings
243,412 GBP2024-11-30
173,982 GBP2023-11-30
Office equipment
711 GBP2024-11-30
889 GBP2023-11-30
Finished Goods/Goods for Resale
34,260 GBP2024-11-30
8,673 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,756 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
43,856 GBP2024-11-30
62,857 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,092 GBP2024-11-30
105 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,200 GBP2024-11-30
11,200 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,216 GBP2024-11-30
26,322 GBP2023-11-30