Par Value of Share
Class 1 ordinary share
12022-11-28 ~ 2023-11-27
Property, Plant & Equipment
4,801 GBP2023-11-27
3,392 GBP2022-11-27
Total Inventories
784,910 GBP2023-11-27
468,252 GBP2022-11-27
Debtors
38,553 GBP2023-11-27
23,670 GBP2022-11-27
Cash at bank and in hand
244,524 GBP2023-11-27
379,695 GBP2022-11-27
Current Assets
1,067,987 GBP2023-11-27
871,617 GBP2022-11-27
Net Current Assets/Liabilities
869,343 GBP2023-11-27
696,508 GBP2022-11-27
Total Assets Less Current Liabilities
874,144 GBP2023-11-27
699,900 GBP2022-11-27
Equity
Called up share capital
120,000 GBP2023-11-27
120,000 GBP2022-11-27
Retained earnings (accumulated losses)
754,144 GBP2023-11-27
579,900 GBP2022-11-27
Equity
874,144 GBP2023-11-27
699,900 GBP2022-11-27
Average Number of Employees
72022-11-28 ~ 2023-11-27
72021-11-28 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,438 GBP2023-11-27
4,938 GBP2022-11-27
Furniture and fittings
12,380 GBP2023-11-27
10,783 GBP2022-11-27
Motor vehicles
6,968 GBP2023-11-27
6,968 GBP2022-11-27
Computers
6,192 GBP2023-11-27
8,602 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
30,978 GBP2023-11-27
31,291 GBP2022-11-27
Property, Plant & Equipment - Disposals
Computers
-4,221 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Disposals
-4,221 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,926 GBP2023-11-27
4,712 GBP2022-11-27
Furniture and fittings
9,695 GBP2023-11-27
8,800 GBP2022-11-27
Motor vehicles
6,968 GBP2023-11-27
6,968 GBP2022-11-27
Computers
4,588 GBP2023-11-27
7,419 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,177 GBP2023-11-27
27,899 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2022-11-28 ~ 2023-11-27
Furniture and fittings
895 GBP2022-11-28 ~ 2023-11-27
Computers
1,390 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,221 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,221 GBP2022-11-28 ~ 2023-11-27
Property, Plant & Equipment
Plant and equipment
512 GBP2023-11-27
226 GBP2022-11-27
Furniture and fittings
2,685 GBP2023-11-27
1,983 GBP2022-11-27
Computers
1,604 GBP2023-11-27
1,183 GBP2022-11-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,966 GBP2023-11-27
14,948 GBP2022-11-27
Other Debtors
Current, Amounts falling due within one year
9,587 GBP2023-11-27
8,722 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
38,553 GBP2023-11-27
23,670 GBP2022-11-27
Trade Creditors/Trade Payables
Current
1,181 GBP2023-11-27
1,561 GBP2022-11-27
Other Taxation & Social Security Payable
Current
83,835 GBP2023-11-27
58,254 GBP2022-11-27
Other Creditors
Current
113,628 GBP2023-11-27
115,294 GBP2022-11-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-11-27