Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
94,584 GBP2023-11-30
73,794 GBP2022-11-30
Fixed Assets - Investments
3,125 GBP2023-11-30
3,125 GBP2022-11-30
Fixed Assets
97,709 GBP2023-11-30
76,919 GBP2022-11-30
Total Inventories
411,716 GBP2023-11-30
280,192 GBP2022-11-30
Debtors
179,109 GBP2023-11-30
118,438 GBP2022-11-30
Cash at bank and in hand
459,848 GBP2023-11-30
484,375 GBP2022-11-30
Current Assets
1,050,673 GBP2023-11-30
883,005 GBP2022-11-30
Creditors
Current
296,496 GBP2023-11-30
187,363 GBP2022-11-30
Net Current Assets/Liabilities
754,177 GBP2023-11-30
695,642 GBP2022-11-30
Total Assets Less Current Liabilities
851,886 GBP2023-11-30
772,561 GBP2022-11-30
Creditors
Non-current
-6,104 GBP2022-11-30
Net Assets/Liabilities
836,447 GBP2023-11-30
754,965 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
836,347 GBP2023-11-30
754,865 GBP2022-11-30
Equity
836,447 GBP2023-11-30
754,965 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,383 GBP2023-11-30
103,698 GBP2022-11-30
Plant and equipment
33,664 GBP2023-11-30
32,211 GBP2022-11-30
Furniture and fittings
117,668 GBP2023-11-30
94,366 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,377 GBP2023-11-30
76,211 GBP2022-11-30
Plant and equipment
25,930 GBP2023-11-30
23,624 GBP2022-11-30
Furniture and fittings
90,695 GBP2023-11-30
79,860 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,166 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
2,306 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,835 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
43,006 GBP2023-11-30
27,487 GBP2022-11-30
Plant and equipment
7,734 GBP2023-11-30
8,587 GBP2022-11-30
Furniture and fittings
26,973 GBP2023-11-30
14,506 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,055 GBP2023-11-30
44,055 GBP2022-11-30
Computers
54,362 GBP2023-11-30
54,362 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
380,132 GBP2023-11-30
328,692 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,185 GBP2023-11-30
21,073 GBP2022-11-30
Computers
54,361 GBP2023-11-30
54,130 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,548 GBP2023-11-30
254,898 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,112 GBP2022-12-01 ~ 2023-11-30
Computers
231 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
16,870 GBP2023-11-30
22,982 GBP2022-11-30
Computers
1 GBP2023-11-30
232 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
3,125 GBP2022-11-30
Investments in Group Undertakings
3,125 GBP2023-11-30
3,125 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,086 GBP2023-11-30
107,969 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,023 GBP2023-11-30
10,469 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
179,109 GBP2023-11-30
118,438 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,100 GBP2023-11-30
6,104 GBP2022-11-30
Trade Creditors/Trade Payables
Current
212,227 GBP2023-11-30
115,980 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,183 GBP2023-11-30
27,495 GBP2022-11-30
Other Creditors
Current
48,986 GBP2023-11-30
37,784 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,104 GBP2022-11-30
Between one and five year, hire purchase agreements
6,104 GBP2022-11-30
hire purchase agreements
6,100 GBP2023-11-30
12,208 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,900 GBP2023-11-30
15,450 GBP2022-11-30
Between one and five year
211,600 GBP2023-11-30
More than five year
238,050 GBP2023-11-30
All periods
502,550 GBP2023-11-30
15,450 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,439 GBP2023-11-30
11,492 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,439 GBP2023-11-30
11,492 GBP2022-11-30