Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
744,474 GBP2023-11-30
Total Inventories
194,738 GBP2023-11-30
Debtors
22,405 GBP2024-11-30
56,168 GBP2023-11-30
Cash at bank and in hand
1,452,014 GBP2024-11-30
289,871 GBP2023-11-30
Current Assets
1,474,419 GBP2024-11-30
540,777 GBP2023-11-30
Creditors
Current
7,967 GBP2024-11-30
120,800 GBP2023-11-30
Net Current Assets/Liabilities
1,466,452 GBP2024-11-30
419,977 GBP2023-11-30
Total Assets Less Current Liabilities
1,466,452 GBP2024-11-30
1,164,451 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,463,452 GBP2024-11-30
1,161,451 GBP2023-11-30
Equity
1,466,452 GBP2024-11-30
1,164,451 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,362 GBP2023-11-30
Plant and equipment
268,311 GBP2023-11-30
Motor vehicles
137,758 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,055,431 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-649,362 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-268,311 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-137,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,055,431 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,543 GBP2023-11-30
Motor vehicles
95,414 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,957 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-215,543 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-95,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
649,362 GBP2023-11-30
Plant and equipment
52,768 GBP2023-11-30
Motor vehicles
42,344 GBP2023-11-30
Merchandise
194,738 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,523 GBP2024-11-30
6,168 GBP2023-11-30
Other Debtors
Current
50,000 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
19,882 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
22,405 GBP2024-11-30
56,168 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2 GBP2024-11-30
15,948 GBP2023-11-30
Corporation Tax Payable
Current
19,882 GBP2023-11-30
Other Taxation & Social Security Payable
Current
23,175 GBP2023-11-30
Other Creditors
Current
41,180 GBP2023-11-30
Accrued Liabilities
Current
7,965 GBP2024-11-30
4,465 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
302,001 GBP2023-12-01 ~ 2024-11-30