Property, Plant & Equipment
39,211 GBP2024-11-30
62,612 GBP2023-11-30
Fixed Assets
39,211 GBP2024-11-30
62,612 GBP2023-11-30
Total Inventories
40,000 GBP2024-11-30
80,000 GBP2023-11-30
Debtors
65,431 GBP2024-11-30
64,485 GBP2023-11-30
Cash at bank and in hand
20,867 GBP2024-11-30
13,086 GBP2023-11-30
Current Assets
126,298 GBP2024-11-30
157,571 GBP2023-11-30
Net Current Assets/Liabilities
-68,123 GBP2024-11-30
-53,944 GBP2023-11-30
Total Assets Less Current Liabilities
-28,912 GBP2024-11-30
8,668 GBP2023-11-30
Net Assets/Liabilities
-40,295 GBP2024-11-30
-12,976 GBP2023-11-30
Equity
Called up share capital
80,100 GBP2024-11-30
80,100 GBP2023-11-30
Retained earnings (accumulated losses)
-120,395 GBP2024-11-30
-93,076 GBP2023-11-30
Equity
-40,295 GBP2024-11-30
-12,976 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,965 GBP2024-11-30
149,965 GBP2023-11-30
Tools/Equipment for furniture and fittings
68,705 GBP2024-11-30
68,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
218,670 GBP2024-11-30
218,670 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,511 GBP2024-11-30
102,514 GBP2023-11-30
Tools/Equipment for furniture and fittings
61,948 GBP2024-11-30
53,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,459 GBP2024-11-30
156,058 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,997 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
8,404 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
32,454 GBP2024-11-30
47,451 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,757 GBP2024-11-30
15,161 GBP2023-11-30
Other types of inventories not specified separately
40,000 GBP2024-11-30
80,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,530 GBP2024-11-30
3,630 GBP2023-11-30
Other Debtors
Amounts falling due within one year
55,612 GBP2024-11-30
55,131 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
140 GBP2024-11-30
299 GBP2023-11-30
Debtors
Amounts falling due within one year
65,431 GBP2024-11-30
64,485 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,101 GBP2024-11-30
99,837 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,261 GBP2024-11-30
10,029 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,900 GBP2024-11-30
10,541 GBP2023-11-30
Other Creditors
Amounts falling due within one year
43,832 GBP2024-11-30
55,517 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,327 GBP2024-11-30
35,591 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,383 GBP2024-11-30
21,644 GBP2023-11-30