Par Value of Share
Class 1 ordinary share
12023-11-28 ~ 2024-11-27
Property, Plant & Equipment
4,530 GBP2024-11-27
4,801 GBP2023-11-27
Total Inventories
732,949 GBP2024-11-27
784,910 GBP2023-11-27
Debtors
100,022 GBP2024-11-27
38,553 GBP2023-11-27
Cash at bank and in hand
175,864 GBP2024-11-27
244,524 GBP2023-11-27
Current Assets
1,008,835 GBP2024-11-27
1,067,987 GBP2023-11-27
Net Current Assets/Liabilities
926,349 GBP2024-11-27
869,343 GBP2023-11-27
Total Assets Less Current Liabilities
930,879 GBP2024-11-27
874,144 GBP2023-11-27
Equity
Called up share capital
120,000 GBP2024-11-27
120,000 GBP2023-11-27
Retained earnings (accumulated losses)
810,879 GBP2024-11-27
754,144 GBP2023-11-27
Equity
930,879 GBP2024-11-27
874,144 GBP2023-11-27
Average Number of Employees
92023-11-28 ~ 2024-11-27
72022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,965 GBP2024-11-27
5,438 GBP2023-11-27
Furniture and fittings
12,380 GBP2024-11-27
12,380 GBP2023-11-27
Motor vehicles
6,968 GBP2024-11-27
6,968 GBP2023-11-27
Computers
7,618 GBP2024-11-27
6,192 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
32,931 GBP2024-11-27
30,978 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,199 GBP2024-11-27
4,926 GBP2023-11-27
Furniture and fittings
10,367 GBP2024-11-27
9,695 GBP2023-11-27
Motor vehicles
6,968 GBP2024-11-27
6,968 GBP2023-11-27
Computers
5,867 GBP2024-11-27
4,588 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,401 GBP2024-11-27
26,177 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-11-28 ~ 2024-11-27
Furniture and fittings
672 GBP2023-11-28 ~ 2024-11-27
Computers
1,279 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,224 GBP2023-11-28 ~ 2024-11-27
Property, Plant & Equipment
Plant and equipment
766 GBP2024-11-27
512 GBP2023-11-27
Furniture and fittings
2,013 GBP2024-11-27
2,685 GBP2023-11-27
Computers
1,751 GBP2024-11-27
1,604 GBP2023-11-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,780 GBP2024-11-27
Current, Amounts falling due within one year
28,966 GBP2023-11-27
Other Debtors
Amounts falling due within one year, Current
74,242 GBP2024-11-27
Current, Amounts falling due within one year
9,587 GBP2023-11-27
Debtors
Amounts falling due within one year, Current
100,022 GBP2024-11-27
Current, Amounts falling due within one year
38,553 GBP2023-11-27
Trade Creditors/Trade Payables
Current
853 GBP2024-11-27
1,181 GBP2023-11-27
Other Taxation & Social Security Payable
Current
52,234 GBP2024-11-27
83,835 GBP2023-11-27
Other Creditors
Current
29,399 GBP2024-11-27
113,628 GBP2023-11-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-11-27