Property, Plant & Equipment
3,909 GBP2022-11-30
4,984 GBP2021-11-30
Fixed Assets - Investments
23,000 GBP2022-11-30
Fixed Assets
26,909 GBP2022-11-30
4,984 GBP2021-11-30
Total Inventories
377,471 GBP2022-11-30
399,583 GBP2021-11-30
Debtors
93,500 GBP2022-11-30
22,702 GBP2021-11-30
Cash at bank and in hand
3,008 GBP2022-11-30
58,798 GBP2021-11-30
Current Assets
473,979 GBP2022-11-30
481,083 GBP2021-11-30
Net Current Assets/Liabilities
161,790 GBP2022-11-30
181,543 GBP2021-11-30
Total Assets Less Current Liabilities
188,699 GBP2022-11-30
186,527 GBP2021-11-30
Net Assets/Liabilities
154,002 GBP2022-11-30
120,845 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
153,902 GBP2022-11-30
120,745 GBP2021-11-30
Equity
154,002 GBP2022-11-30
120,845 GBP2021-11-30
Average Number of Employees
42021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,681 GBP2022-11-30
52,502 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
53,681 GBP2022-11-30
52,502 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,772 GBP2022-11-30
47,518 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,772 GBP2022-11-30
47,518 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,254 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
3,909 GBP2022-11-30
4,984 GBP2021-11-30
Other Investments Other Than Loans
Additions to investments
23,000 GBP2022-11-30
Other Investments Other Than Loans
23,000 GBP2022-11-30
Trade Debtors/Trade Receivables
93,500 GBP2022-11-30
22,702 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
9,139 GBP2022-11-30
6,250 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,985 GBP2022-11-30
21,257 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,862 GBP2022-11-30
53,228 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
155,859 GBP2022-11-30
208,399 GBP2021-11-30
Other Creditors
Amounts falling due within one year
94,344 GBP2022-11-30
10,406 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
33,750 GBP2022-11-30
43,750 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,985 GBP2021-11-30