Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
7,583 GBP2024-11-30
8,583 GBP2023-11-30
Property, Plant & Equipment
23,220 GBP2024-11-30
27,445 GBP2023-11-30
Fixed Assets
30,803 GBP2024-11-30
36,028 GBP2023-11-30
Total Inventories
17,705 GBP2024-11-30
18,535 GBP2023-11-30
Debtors
27,815 GBP2024-11-30
17,261 GBP2023-11-30
Cash at bank and in hand
61,487 GBP2024-11-30
53,693 GBP2023-11-30
Current Assets
107,007 GBP2024-11-30
89,489 GBP2023-11-30
Creditors
Current
56,171 GBP2024-11-30
58,567 GBP2023-11-30
Net Current Assets/Liabilities
50,836 GBP2024-11-30
30,922 GBP2023-11-30
Total Assets Less Current Liabilities
81,639 GBP2024-11-30
66,950 GBP2023-11-30
Net Assets/Liabilities
77,007 GBP2024-11-30
61,736 GBP2023-11-30
Equity
Called up share capital
20,250 GBP2024-11-30
20,250 GBP2023-11-30
Capital redemption reserve
6,750 GBP2024-11-30
6,750 GBP2023-11-30
Retained earnings (accumulated losses)
50,007 GBP2024-11-30
34,736 GBP2023-11-30
Equity
77,007 GBP2024-11-30
61,736 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,417 GBP2024-11-30
1,417 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
7,583 GBP2024-11-30
8,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,211 GBP2024-11-30
80,211 GBP2023-11-30
Furniture and fittings
34,893 GBP2024-11-30
34,138 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
216,561 GBP2024-11-30
215,806 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,772 GBP2024-11-30
59,695 GBP2023-11-30
Furniture and fittings
29,112 GBP2024-11-30
27,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,341 GBP2024-11-30
188,361 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,077 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,980 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,439 GBP2024-11-30
20,516 GBP2023-11-30
Furniture and fittings
5,781 GBP2024-11-30
6,929 GBP2023-11-30
Merchandise
17,705 GBP2024-11-30
18,535 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,802 GBP2024-11-30
13,384 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,755 GBP2024-11-30
Prepayments/Accrued Income
Current
4,258 GBP2024-11-30
3,877 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
27,815 GBP2024-11-30
17,261 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,586 GBP2024-11-30
23,270 GBP2023-11-30
Corporation Tax Payable
Current
18,408 GBP2024-11-30
16,759 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,790 GBP2024-11-30
4,375 GBP2023-11-30
Other Creditors
Current
105 GBP2024-11-30
105 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,470 GBP2024-11-30
4,835 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,180 GBP2024-11-30
37,000 GBP2023-11-30
Between one and five year
83,279 GBP2024-11-30
104,500 GBP2023-11-30
More than five year
20,666 GBP2024-11-30
28,666 GBP2023-11-30
All periods
154,125 GBP2024-11-30
170,166 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,750 shares2024-11-30
Class 3 ordinary share
6,750 shares2024-11-30
Class 4 ordinary share
3,375 shares2024-11-30