Property, Plant & Equipment
46,853 GBP2023-11-30
50,391 GBP2022-11-30
Total Inventories
763,812 GBP2023-11-30
25,000 GBP2022-11-30
Debtors
18,463 GBP2023-11-30
28,404 GBP2022-11-30
Cash at bank and in hand
241,879 GBP2023-11-30
227,958 GBP2022-11-30
Current Assets
1,024,154 GBP2023-11-30
281,362 GBP2022-11-30
Net Current Assets/Liabilities
131,305 GBP2023-11-30
181,586 GBP2022-11-30
Total Assets Less Current Liabilities
178,158 GBP2023-11-30
231,977 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-10,525 GBP2023-11-30
-18,025 GBP2022-11-30
Net Assets/Liabilities
155,919 GBP2023-11-30
201,354 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
155,819 GBP2023-11-30
201,254 GBP2022-11-30
Equity
155,919 GBP2023-11-30
201,354 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
66,249 GBP2023-11-30
56,999 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,249 GBP2023-11-30
56,999 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,396 GBP2023-11-30
6,608 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,396 GBP2023-11-30
6,608 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,788 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
46,853 GBP2023-11-30
50,391 GBP2022-11-30
Other types of inventories not specified separately
763,812 GBP2023-11-30
25,000 GBP2022-11-30
Trade Debtors/Trade Receivables
2,025 GBP2023-11-30
Other Debtors
15,633 GBP2023-11-30
27,837 GBP2022-11-30
Prepayments
805 GBP2023-11-30
567 GBP2022-11-30
Debtors
Current
18,463 GBP2023-11-30
28,404 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
519,910 GBP2023-11-30
7,500 GBP2022-11-30
Trade Creditors/Trade Payables
57,489 GBP2023-11-30
1,448 GBP2022-11-30
Amounts Owed to Related Parties
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Taxation/Social Security Payable
5,771 GBP2023-11-30
34,356 GBP2022-11-30
Other Creditors
229,100 GBP2023-11-30
14,872 GBP2022-11-30
Accrued Liabilities
2,850 GBP2023-11-30
1,600 GBP2022-11-30
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
10,525 GBP2023-11-30
18,025 GBP2022-11-30
Bank Borrowings
Current
512,410 GBP2023-11-30
Total Borrowings
Current
519,910 GBP2023-11-30
7,500 GBP2022-11-30