Par Value of Share
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Class 4 ordinary share
12024-12-01 ~ 2025-11-30
Intangible Assets
6,583 GBP2025-11-30
7,583 GBP2024-11-30
Property, Plant & Equipment
19,304 GBP2025-11-30
23,220 GBP2024-11-30
Fixed Assets
25,887 GBP2025-11-30
30,803 GBP2024-11-30
Total Inventories
22,770 GBP2025-11-30
17,705 GBP2024-11-30
Debtors
21,978 GBP2025-11-30
27,815 GBP2024-11-30
Cash at bank and in hand
115,173 GBP2025-11-30
61,487 GBP2024-11-30
Current Assets
159,921 GBP2025-11-30
107,007 GBP2024-11-30
Creditors
Current
63,588 GBP2025-11-30
56,171 GBP2024-11-30
Net Current Assets/Liabilities
96,333 GBP2025-11-30
50,836 GBP2024-11-30
Total Assets Less Current Liabilities
122,220 GBP2025-11-30
81,639 GBP2024-11-30
Net Assets/Liabilities
118,552 GBP2025-11-30
77,007 GBP2024-11-30
Equity
Called up share capital
20,250 GBP2025-11-30
20,250 GBP2024-11-30
Capital redemption reserve
6,750 GBP2025-11-30
6,750 GBP2024-11-30
Retained earnings (accumulated losses)
91,552 GBP2025-11-30
50,007 GBP2024-11-30
Equity
118,552 GBP2025-11-30
77,007 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,417 GBP2025-11-30
2,417 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
6,583 GBP2025-11-30
7,583 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
101,457 GBP2025-11-30
101,457 GBP2024-11-30
Plant and equipment
80,211 GBP2025-11-30
80,211 GBP2024-11-30
Furniture and fittings
34,973 GBP2025-11-30
34,893 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
216,641 GBP2025-11-30
216,561 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,387 GBP2025-11-30
62,772 GBP2024-11-30
Furniture and fittings
30,493 GBP2025-11-30
29,112 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,337 GBP2025-11-30
193,341 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,381 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
14,824 GBP2025-11-30
17,439 GBP2024-11-30
Furniture and fittings
4,480 GBP2025-11-30
5,781 GBP2024-11-30
Merchandise
22,770 GBP2025-11-30
17,705 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
14,313 GBP2025-11-30
13,802 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
2,693 GBP2025-11-30
9,755 GBP2024-11-30
Prepayments/Accrued Income
Current
4,972 GBP2025-11-30
4,258 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
21,978 GBP2025-11-30
Current, Amounts falling due within one year
27,815 GBP2024-11-30
Trade Creditors/Trade Payables
Current
24,417 GBP2025-11-30
25,586 GBP2024-11-30
Corporation Tax Payable
Current
28,715 GBP2025-11-30
18,408 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,907 GBP2025-11-30
3,790 GBP2024-11-30
Other Creditors
Current
105 GBP2025-11-30
105 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,320 GBP2025-11-30
5,470 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,180 GBP2025-11-30
50,180 GBP2024-11-30
Between one and five year
47,098 GBP2025-11-30
83,279 GBP2024-11-30
More than five year
12,666 GBP2025-11-30
20,666 GBP2024-11-30
All periods
109,944 GBP2025-11-30
154,125 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,750 shares2025-11-30
Class 3 ordinary share
6,750 shares2025-11-30
Class 4 ordinary share
3,375 shares2025-11-30