Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment
217 GBP2024-11-30
370 GBP2023-11-30
Fixed Assets
217 GBP2024-11-30
370 GBP2023-11-30
Total Inventories
18,035 GBP2024-11-30
14,337 GBP2023-11-30
Debtors
12,681 GBP2024-11-30
12,652 GBP2023-11-30
Cash at bank and in hand
40,977 GBP2024-11-30
46,427 GBP2023-11-30
Current Assets
71,693 GBP2024-11-30
73,416 GBP2023-11-30
Net Current Assets/Liabilities
2,377 GBP2024-11-30
20,897 GBP2023-11-30
Total Assets Less Current Liabilities
2,594 GBP2024-11-30
21,267 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,083 GBP2024-11-30
-12,083 GBP2023-11-30
Net Assets/Liabilities
-4,489 GBP2024-11-30
9,184 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-4,490 GBP2024-11-30
9,183 GBP2023-11-30
Equity
-4,489 GBP2024-11-30
9,184 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,343 GBP2024-11-30
Motor vehicles
25,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
32,843 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,126 GBP2024-11-30
6,973 GBP2023-11-30
Motor vehicles
25,500 GBP2024-11-30
25,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,626 GBP2024-11-30
32,473 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
217 GBP2024-11-30
370 GBP2023-11-30
Trade Debtors/Trade Receivables
84 GBP2024-11-30
84 GBP2023-11-30
Other Debtors
12,597 GBP2024-11-30
12,568 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,365 GBP2024-11-30
15,714 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
6,514 GBP2024-11-30
6,287 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,258 GBP2024-11-30
13,546 GBP2023-11-30
Other Creditors
Amounts falling due within one year
20,179 GBP2024-11-30
11,972 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,083 GBP2024-11-30
12,083 GBP2023-11-30