Property, Plant & Equipment
16,486 GBP2021-11-30
20,607 GBP2020-11-30
Total Inventories
12,500 GBP2021-11-30
5,000 GBP2020-11-30
Debtors
-6,102 GBP2021-11-30
6,091 GBP2020-11-30
Cash at bank and in hand
64,475 GBP2021-11-30
44,239 GBP2020-11-30
Current Assets
70,873 GBP2021-11-30
55,330 GBP2020-11-30
Net Current Assets/Liabilities
51,840 GBP2021-11-30
25,230 GBP2020-11-30
Total Assets Less Current Liabilities
68,326 GBP2021-11-30
45,837 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-11-30
-58,909 GBP2020-11-30
Net Assets/Liabilities
18,326 GBP2021-11-30
-13,072 GBP2020-11-30
Average Number of Employees
122020-12-01 ~ 2021-11-30
142019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,845 GBP2021-11-30
72,845 GBP2020-11-30
Motor vehicles
13,153 GBP2021-11-30
13,153 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
85,998 GBP2021-11-30
85,998 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,747 GBP2021-11-30
58,973 GBP2020-11-30
Motor vehicles
7,765 GBP2021-11-30
6,418 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,512 GBP2021-11-30
65,391 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,774 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
1,347 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,121 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,098 GBP2021-11-30
13,872 GBP2020-11-30
Motor vehicles
5,388 GBP2021-11-30
6,735 GBP2020-11-30
Finished Goods/Goods for Resale
12,500 GBP2021-11-30
5,000 GBP2020-11-30
Trade Debtors/Trade Receivables
8,923 GBP2020-11-30
Amounts Owed By Related Parties
-6,102 GBP2021-11-30
-2,832 GBP2020-11-30
Debtors
Current
-6,102 GBP2021-11-30
6,091 GBP2020-11-30
Trade Creditors/Trade Payables
12,544 GBP2021-11-30
9,353 GBP2020-11-30
Taxation/Social Security Payable
6,075 GBP2021-11-30
17,661 GBP2020-11-30
Other Creditors
414 GBP2021-11-30
3,086 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2021-11-30
58,909 GBP2020-11-30
Other Remaining Borrowings
Non-current
50,000 GBP2021-11-30
50,000 GBP2020-11-30
Director Remuneration
22,317 GBP2020-12-01 ~ 2021-11-30