Property, Plant & Equipment
95,880 GBP2024-11-30
96,744 GBP2023-11-30
Fixed Assets
99,968 GBP2024-11-30
100,832 GBP2023-11-30
Total Inventories
482,300 GBP2024-11-30
59,500 GBP2023-11-30
Debtors
127,540 GBP2024-11-30
447,901 GBP2023-11-30
Cash at bank and in hand
29,184 GBP2024-11-30
116,032 GBP2023-11-30
Current Assets
639,024 GBP2024-11-30
623,433 GBP2023-11-30
Net Current Assets/Liabilities
578,301 GBP2024-11-30
562,067 GBP2023-11-30
Total Assets Less Current Liabilities
678,269 GBP2024-11-30
662,899 GBP2023-11-30
Net Assets/Liabilities
654,299 GBP2024-11-30
640,633 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Revaluation reserve
69,000 GBP2024-11-30
71,070 GBP2023-11-30
Retained earnings (accumulated losses)
585,199 GBP2024-11-30
569,463 GBP2023-11-30
Equity
654,299 GBP2024-11-30
640,633 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2024-11-30
92,000 GBP2023-11-30
Other
21,096 GBP2024-11-30
21,096 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,405 GBP2024-11-30
4,405 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,501 GBP2024-11-30
117,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,399 GBP2024-11-30
16,746 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,222 GBP2024-11-30
4,011 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,621 GBP2024-11-30
20,757 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
653 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
211 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
92,000 GBP2024-11-30
92,000 GBP2023-11-30
Other
3,697 GBP2024-11-30
4,350 GBP2023-11-30
Tools/Equipment for furniture and fittings
183 GBP2024-11-30
394 GBP2023-11-30
Trade Debtors/Trade Receivables
45,831 GBP2024-11-30
45,870 GBP2023-11-30
Other Debtors
81,709 GBP2024-11-30
402,031 GBP2023-11-30
Debtors
Current
127,540 GBP2024-11-30
447,901 GBP2023-11-30
Trade Creditors/Trade Payables
15,907 GBP2024-11-30
27,359 GBP2023-11-30
Taxation/Social Security Payable
2,706 GBP2024-11-30
Other Creditors
3,032 GBP2024-11-30
2,500 GBP2023-11-30