Property, Plant & Equipment
10,570 GBP2021-11-30
7,406 GBP2020-11-30
Fixed Assets
10,570 GBP2021-11-30
7,406 GBP2020-11-30
Total Inventories
370,657 GBP2021-11-30
404,449 GBP2020-11-30
Debtors
51,006 GBP2020-11-30
Cash at bank and in hand
155,415 GBP2021-11-30
57,893 GBP2020-11-30
Current Assets
526,072 GBP2021-11-30
513,348 GBP2020-11-30
Net Current Assets/Liabilities
124,286 GBP2021-11-30
161,426 GBP2020-11-30
Total Assets Less Current Liabilities
134,856 GBP2021-11-30
168,832 GBP2020-11-30
Net Assets/Liabilities
75,859 GBP2021-11-30
90,487 GBP2020-11-30
Equity
Called up share capital
2 GBP2021-11-30
2 GBP2020-11-30
Retained earnings (accumulated losses)
75,857 GBP2021-11-30
90,485 GBP2020-11-30
Equity
75,859 GBP2021-11-30
90,487 GBP2020-11-30
Average Number of Employees
42020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,744 GBP2021-11-30
14,835 GBP2020-12-01
Tools/Equipment for furniture and fittings
30,501 GBP2021-11-30
27,361 GBP2020-12-01
Property, Plant & Equipment - Gross Cost
44,245 GBP2021-11-30
42,196 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,556 GBP2021-11-30
8,299 GBP2020-12-01
Tools/Equipment for furniture and fittings
27,119 GBP2021-11-30
26,491 GBP2020-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,675 GBP2021-11-30
34,790 GBP2020-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,183 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
628 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,926 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,926 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
7,188 GBP2021-11-30
6,536 GBP2020-11-30
Tools/Equipment for furniture and fittings
3,382 GBP2021-11-30
870 GBP2020-11-30
Finished Goods/Goods for Resale
370,657 GBP2021-11-30
404,449 GBP2020-11-30
Other Debtors
4,540 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,425 GBP2021-11-30
99,760 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
193,158 GBP2021-11-30
211,155 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
4,855 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,741 GBP2021-11-30
33,314 GBP2020-11-30
Loans received from directors
Amounts falling due within one year
5,122 GBP2021-11-30
1,882 GBP2020-11-30
Other Creditors
Amounts falling due within one year
712 GBP2021-11-30
1,151 GBP2020-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,087 GBP2021-11-30
4,660 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,997 GBP2021-11-30
78,345 GBP2020-11-30
Dividends Paid on Shares
34,000 GBP2020-12-01 ~ 2021-11-30
34,000 GBP2019-12-01 ~ 2020-11-30
All ordinary shares
34,000 GBP2020-12-01 ~ 2021-11-30