Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1,679 GBP2024-11-30
3,357 GBP2023-11-30
Property, Plant & Equipment
69,626 GBP2024-11-30
76,188 GBP2023-11-30
Fixed Assets
71,305 GBP2024-11-30
79,545 GBP2023-11-30
Total Inventories
80,201 GBP2024-11-30
85,093 GBP2023-11-30
Debtors
48,395 GBP2024-11-30
80,857 GBP2023-11-30
Cash at bank and in hand
127,613 GBP2024-11-30
147,121 GBP2023-11-30
Current Assets
256,209 GBP2024-11-30
313,071 GBP2023-11-30
Creditors
Current
388,489 GBP2024-11-30
435,503 GBP2023-11-30
Net Current Assets/Liabilities
-132,280 GBP2024-11-30
-122,432 GBP2023-11-30
Total Assets Less Current Liabilities
-60,975 GBP2024-11-30
-42,887 GBP2023-11-30
Creditors
Non-current
25,677 GBP2024-11-30
29,462 GBP2023-11-30
Net Assets/Liabilities
-86,652 GBP2024-11-30
-72,349 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-86,752 GBP2024-11-30
-72,449 GBP2023-11-30
Equity
-86,652 GBP2024-11-30
-72,349 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
850 GBP2023-11-30
Other than goodwill
6,715 GBP2023-11-30
Intangible Assets - Gross Cost
7,565 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850 GBP2024-11-30
850 GBP2023-11-30
Other than goodwill
5,036 GBP2024-11-30
3,358 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,886 GBP2024-11-30
4,208 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,678 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
1,678 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,679 GBP2024-11-30
3,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,182 GBP2024-11-30
2,182 GBP2023-11-30
Plant and equipment
145,405 GBP2024-11-30
157,443 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
147,587 GBP2024-11-30
159,625 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-56,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,182 GBP2024-11-30
2,182 GBP2023-11-30
Plant and equipment
75,779 GBP2024-11-30
81,255 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,961 GBP2024-11-30
83,437 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,731 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
69,626 GBP2024-11-30
76,188 GBP2023-11-30
Merchandise
80,201 GBP2024-11-30
85,093 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,395 GBP2024-11-30
72,197 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
8,660 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
48,395 GBP2024-11-30
80,857 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,693 GBP2024-11-30
23,475 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,807 GBP2024-11-30
142,831 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,226 GBP2024-11-30
18,805 GBP2023-11-30
Other Creditors
Current
2,770 GBP2024-11-30
2,469 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
25,677 GBP2024-11-30
29,462 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30