Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
545 GBP2024-11-30
230 GBP2023-11-30
Total Inventories
141,178 GBP2024-11-30
74,913 GBP2023-11-30
Debtors
Current
30,190 GBP2024-11-30
34,763 GBP2023-11-30
Cash at bank and in hand
122,303 GBP2024-11-30
111,425 GBP2023-11-30
Current Assets
293,671 GBP2024-11-30
221,101 GBP2023-11-30
Net Current Assets/Liabilities
169,894 GBP2024-11-30
150,202 GBP2023-11-30
Total Assets Less Current Liabilities
170,439 GBP2024-11-30
150,432 GBP2023-11-30
Net Assets/Liabilities
155,439 GBP2024-11-30
85,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,788 GBP2024-11-30
17,461 GBP2023-11-30
Motor vehicles
15,975 GBP2024-11-30
15,975 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
33,763 GBP2024-11-30
33,436 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-90 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-90 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,243 GBP2024-11-30
17,231 GBP2023-11-30
Motor vehicles
15,975 GBP2024-11-30
15,975 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,218 GBP2024-11-30
33,206 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-90 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
545 GBP2024-11-30
230 GBP2023-11-30
Other types of inventories not specified separately
141,178 GBP2024-11-30
74,913 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,932 GBP2024-11-30
25,368 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
30,190 GBP2024-11-30
34,763 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Other Remaining Borrowings
Non-current
50,000 GBP2023-11-30
Current
50,000 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-11-30
24,000 GBP2023-11-30
Between two and five year
54,000 GBP2024-11-30
78,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-11-30
102,000 GBP2023-11-30
Dividend per share (interim)
549.452022-12-01 ~ 2023-11-30