Property, Plant & Equipment
1,296 GBP2024-11-30
1,665 GBP2023-11-30
Fixed Assets
1,296 GBP2024-11-30
1,665 GBP2023-11-30
Total Inventories
432,000 GBP2024-11-30
381,692 GBP2023-11-30
Debtors
280,473 GBP2024-11-30
428,771 GBP2023-11-30
Cash at bank and in hand
60,994 GBP2024-11-30
127,398 GBP2023-11-30
Current Assets
773,467 GBP2024-11-30
937,861 GBP2023-11-30
Creditors
Current
345,066 GBP2024-11-30
511,518 GBP2023-11-30
Net Current Assets/Liabilities
428,401 GBP2024-11-30
426,343 GBP2023-11-30
Total Assets Less Current Liabilities
429,697 GBP2024-11-30
428,008 GBP2023-11-30
Creditors
Non-current
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Net Assets/Liabilities
419,697 GBP2024-11-30
408,008 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
419,695 GBP2024-11-30
408,006 GBP2023-11-30
Equity
419,697 GBP2024-11-30
408,008 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,154 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,858 GBP2024-11-30
20,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,296 GBP2024-11-30
1,665 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,329 GBP2024-11-30
Amounts falling due within one year, Current
418,166 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
9,144 GBP2024-11-30
Amounts falling due within one year, Current
10,605 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
280,473 GBP2024-11-30
Amounts falling due within one year, Current
428,771 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,251 GBP2024-11-30
5,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
306,975 GBP2024-11-30
367,747 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,206 GBP2024-11-30
21,712 GBP2023-11-30
Other Creditors
Current
11,634 GBP2024-11-30
117,059 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Bank Overdrafts
Secured
251 GBP2024-11-30
Bank Borrowings
Secured
15,000 GBP2024-11-30
25,000 GBP2023-11-30
Total Borrowings
Secured
15,251 GBP2024-11-30
25,000 GBP2023-11-30