Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
416,171 GBP2023-11-30
405,203 GBP2022-11-30
Fixed Assets
416,171 GBP2023-11-30
405,203 GBP2022-11-30
Total Inventories
432,958 GBP2023-11-30
441,783 GBP2022-11-30
Debtors
100,431 GBP2023-11-30
119,721 GBP2022-11-30
Current assets - Investments
72,794 GBP2023-11-30
72,794 GBP2022-11-30
Cash at bank and in hand
947 GBP2023-11-30
45,916 GBP2022-11-30
Current Assets
607,130 GBP2023-11-30
680,214 GBP2022-11-30
Creditors
Current
348,481 GBP2023-11-30
416,612 GBP2022-11-30
Net Current Assets/Liabilities
258,649 GBP2023-11-30
263,602 GBP2022-11-30
Total Assets Less Current Liabilities
674,820 GBP2023-11-30
668,805 GBP2022-11-30
Net Assets/Liabilities
599,160 GBP2023-11-30
565,308 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
599,040 GBP2023-11-30
565,188 GBP2022-11-30
Equity
599,160 GBP2023-11-30
565,308 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,635 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
817,677 GBP2023-11-30
760,526 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,506 GBP2023-11-30
355,323 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,432 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
416,171 GBP2023-11-30
405,203 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,052 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,355 GBP2023-11-30
92,150 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,697 GBP2023-11-30
179,902 GBP2022-11-30
Merchandise
432,958 GBP2023-11-30
441,783 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,764 GBP2023-11-30
81,452 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
40,667 GBP2023-11-30
38,269 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
100,431 GBP2023-11-30
119,721 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
79,239 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
29,026 GBP2023-11-30
29,026 GBP2022-11-30
Trade Creditors/Trade Payables
Current
85,925 GBP2023-11-30
109,985 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,418 GBP2023-11-30
39,348 GBP2022-11-30
Other Creditors
Current
145,873 GBP2023-11-30
238,253 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,620 GBP2023-11-30
31,646 GBP2022-11-30
Other Creditors
Non-current
1,867 GBP2023-11-30
Bank Overdrafts
Secured
79,239 GBP2023-11-30
Total Borrowings
Secured
110,885 GBP2023-11-30
60,672 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-11-30