Property, Plant & Equipment
34,645 GBP2024-11-30
46,853 GBP2023-11-30
Total Inventories
691,400 GBP2024-11-30
763,812 GBP2023-11-30
Debtors
Current
3,661 GBP2024-11-30
18,463 GBP2023-11-30
Cash at bank and in hand
221,552 GBP2024-11-30
241,879 GBP2023-11-30
Current Assets
916,613 GBP2024-11-30
1,024,154 GBP2023-11-30
Net Current Assets/Liabilities
218,321 GBP2024-11-30
131,305 GBP2023-11-30
Total Assets Less Current Liabilities
252,966 GBP2024-11-30
178,158 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,025 GBP2024-11-30
Net Assets/Liabilities
241,279 GBP2024-11-30
155,919 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
241,179 GBP2024-11-30
155,819 GBP2023-11-30
Equity
241,279 GBP2024-11-30
155,919 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
66,249 GBP2024-11-30
66,249 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
67,429 GBP2024-11-30
66,249 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,180 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,646 GBP2024-11-30
19,396 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,784 GBP2024-11-30
19,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2023-12-01 ~ 2024-11-30
Other
13,250 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138 GBP2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,042 GBP2024-11-30
Other
33,603 GBP2024-11-30
46,853 GBP2023-11-30
Other types of inventories not specified separately
691,400 GBP2024-11-30
763,812 GBP2023-11-30
Trade Debtors/Trade Receivables
2,025 GBP2023-11-30
Other Debtors
2,699 GBP2024-11-30
15,635 GBP2023-11-30
Prepayments
962 GBP2024-11-30
803 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
259,464 GBP2024-11-30
Trade Creditors/Trade Payables
135,174 GBP2024-11-30
57,489 GBP2023-11-30
Amounts Owed to Related Parties
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Taxation/Social Security Payable
31,604 GBP2024-11-30
5,771 GBP2023-11-30
Other Creditors
229,100 GBP2024-11-30
229,100 GBP2023-11-30
Accrued Liabilities
2,950 GBP2024-11-30
2,850 GBP2023-11-30
Amounts received in advance for goods or services to be provided in the future
37,729 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
3,025 GBP2024-11-30
Bank Borrowings
Current
512,410 GBP2023-11-30
Other Remaining Borrowings
Current
251,964 GBP2024-11-30
Total Borrowings
Current
259,464 GBP2024-11-30
519,910 GBP2023-11-30