Property, Plant & Equipment
110,186 GBP2024-11-30
111,116 GBP2023-11-30
Total Inventories
124,518 GBP2024-11-30
116,405 GBP2023-11-30
Debtors
24,102 GBP2024-11-30
22,330 GBP2023-11-30
Cash at bank and in hand
9,651 GBP2024-11-30
27,868 GBP2023-11-30
Current Assets
158,271 GBP2024-11-30
166,603 GBP2023-11-30
Creditors
Current
196,457 GBP2024-11-30
156,518 GBP2023-11-30
Net Current Assets/Liabilities
-38,186 GBP2024-11-30
10,085 GBP2023-11-30
Total Assets Less Current Liabilities
72,000 GBP2024-11-30
121,201 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
71,900 GBP2024-11-30
121,101 GBP2023-11-30
Equity
72,000 GBP2024-11-30
121,201 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,070 GBP2024-11-30
59,070 GBP2023-11-30
Furniture and fittings
140,378 GBP2024-11-30
121,864 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
199,448 GBP2024-11-30
180,934 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,235 GBP2024-11-30
22,794 GBP2023-11-30
Furniture and fittings
61,027 GBP2024-11-30
47,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,262 GBP2024-11-30
69,818 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,441 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
30,835 GBP2024-11-30
36,276 GBP2023-11-30
Furniture and fittings
79,351 GBP2024-11-30
74,840 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
24,102 GBP2024-11-30
Amounts falling due within one year, Current
22,330 GBP2023-11-30
Trade Creditors/Trade Payables
Current
110,523 GBP2024-11-30
100,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,574 GBP2024-11-30
29,044 GBP2023-11-30
Other Creditors
Current
64,360 GBP2024-11-30
27,245 GBP2023-11-30