Average Number of Employees
92022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment
26,577 GBP2023-11-30
35,436 GBP2022-11-30
Fixed Assets
26,577 GBP2023-11-30
35,436 GBP2022-11-30
Total Inventories
56,636 GBP2023-11-30
48,601 GBP2022-11-30
Cash at bank and in hand
733,062 GBP2023-11-30
632,469 GBP2022-11-30
Current Assets
789,698 GBP2023-11-30
681,070 GBP2022-11-30
Net Current Assets/Liabilities
697,766 GBP2023-11-30
603,280 GBP2022-11-30
Total Assets Less Current Liabilities
724,343 GBP2023-11-30
638,716 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,893 GBP2023-11-30
-1,925 GBP2022-11-30
Net Assets/Liabilities
705,418 GBP2023-11-30
633,759 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
705,318 GBP2023-11-30
633,659 GBP2022-11-30
610,717 GBP2021-11-30
Equity
705,418 GBP2023-11-30
633,759 GBP2022-11-30
610,817 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
165,159 GBP2022-12-01 ~ 2023-11-30
117,942 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
165,159 GBP2022-12-01 ~ 2023-11-30
117,942 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,159 GBP2022-12-01 ~ 2023-11-30
117,942 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
165,159 GBP2022-12-01 ~ 2023-11-30
117,942 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2022-12-01 ~ 2023-11-30
-95,000 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-93,500 GBP2022-12-01 ~ 2023-11-30
-95,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-93,500 GBP2022-12-01 ~ 2023-11-30
-95,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
-93,500 GBP2022-12-01 ~ 2023-11-30
-95,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,089 GBP2023-11-30
Tools/Equipment for furniture and fittings
36,138 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,389 GBP2023-11-30
7,893 GBP2022-11-30
Tools/Equipment for furniture and fittings
28,261 GBP2023-11-30
25,898 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,650 GBP2023-11-30
33,791 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,496 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,363 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,700 GBP2023-11-30
25,196 GBP2022-11-30
Tools/Equipment for furniture and fittings
7,877 GBP2023-11-30
10,240 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,701 GBP2023-11-30
2,639 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
906 GBP2023-11-30
16,009 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
51,704 GBP2023-11-30
28,802 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,291 GBP2023-11-30
25,865 GBP2022-11-30
Other Creditors
Amounts falling due within one year
2,330 GBP2023-11-30
4,475 GBP2022-11-30
Amounts falling due after one year
15,893 GBP2023-11-30
1,925 GBP2022-11-30