Property, Plant & Equipment
10,992 GBP2023-11-30
940 GBP2022-11-30
Total Inventories
868,398 GBP2023-11-30
655,404 GBP2022-11-30
Debtors
Current
318,446 GBP2023-11-30
256,756 GBP2022-11-30
Cash at bank and in hand
7,404 GBP2023-11-30
5,561 GBP2022-11-30
Current Assets
1,194,248 GBP2023-11-30
917,721 GBP2022-11-30
Net Current Assets/Liabilities
19,848 GBP2023-11-30
49,858 GBP2022-11-30
Total Assets Less Current Liabilities
30,840 GBP2023-11-30
50,798 GBP2022-11-30
Net Assets/Liabilities
28,751 GBP2023-11-30
50,619 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,966 GBP2023-11-30
1,575 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,536 GBP2023-11-30
1,575 GBP2022-11-30
Land and buildings
5,570 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,544 GBP2023-11-30
635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544 GBP2023-11-30
635 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,570 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,422 GBP2023-11-30
940 GBP2022-11-30
Finished Goods/Goods for Resale
868,398 GBP2023-11-30
655,404 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,720 GBP2023-11-30
Current, Amounts falling due within one year
136,143 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
37,453 GBP2023-11-30
Current, Amounts falling due within one year
18,542 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
318,446 GBP2023-11-30
Current, Amounts falling due within one year
256,756 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
266,853 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Bank Overdrafts
Current
407,013 GBP2023-11-30
266,853 GBP2022-11-30