Property, Plant & Equipment
9,497 GBP2023-11-30
12,663 GBP2022-11-30
Fixed Assets
9,497 GBP2023-11-30
12,663 GBP2022-11-30
Total Inventories
667,151 GBP2023-11-30
635,839 GBP2022-11-30
Debtors
106,312 GBP2023-11-30
111,834 GBP2022-11-30
Cash at bank and in hand
111,764 GBP2023-11-30
83,946 GBP2022-11-30
Current Assets
885,227 GBP2023-11-30
831,619 GBP2022-11-30
Net Current Assets/Liabilities
228,614 GBP2023-11-30
268,307 GBP2022-11-30
Total Assets Less Current Liabilities
238,111 GBP2023-11-30
280,970 GBP2022-11-30
Net Assets/Liabilities
168,003 GBP2023-11-30
161,387 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
167,903 GBP2023-11-30
161,287 GBP2022-11-30
Equity
168,003 GBP2023-11-30
161,387 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,355 GBP2023-11-30
47,643 GBP2022-12-01
Tools/Equipment for furniture and fittings
72,347 GBP2023-11-30
72,347 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
107,702 GBP2023-11-30
119,990 GBP2022-12-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-12,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,534 GBP2023-11-30
46,548 GBP2022-12-01
Tools/Equipment for furniture and fittings
63,671 GBP2023-11-30
60,779 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,205 GBP2023-11-30
107,327 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
821 GBP2023-11-30
Tools/Equipment for furniture and fittings
8,676 GBP2023-11-30
Finished Goods/Goods for Resale
667,151 GBP2023-11-30
635,839 GBP2022-11-30
Trade Debtors/Trade Receivables
75,892 GBP2023-11-30
90,634 GBP2022-11-30
Other Debtors
30,420 GBP2023-11-30
2,420 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,215 GBP2023-11-30
53,167 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
570,312 GBP2023-11-30
472,523 GBP2022-11-30
Taxation/Social Security Payable
25,051 GBP2023-11-30
4,877 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,036 GBP2023-11-30
745 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2023-11-30
2,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,108 GBP2023-11-30
119,583 GBP2022-11-30
Dividends Paid on Shares
15,000 GBP2022-12-01 ~ 2023-11-30
7,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
15,000 GBP2022-12-01 ~ 2023-11-30