Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
407,997 GBP2024-11-30
416,171 GBP2023-11-30
Fixed Assets
407,997 GBP2024-11-30
416,171 GBP2023-11-30
Total Inventories
466,966 GBP2024-11-30
432,958 GBP2023-11-30
Debtors
100,217 GBP2024-11-30
100,431 GBP2023-11-30
Current assets - Investments
72,794 GBP2024-11-30
72,794 GBP2023-11-30
Cash at bank and in hand
1,035 GBP2024-11-30
947 GBP2023-11-30
Current Assets
641,012 GBP2024-11-30
607,130 GBP2023-11-30
Creditors
Current
284,594 GBP2024-11-30
348,481 GBP2023-11-30
Net Current Assets/Liabilities
356,418 GBP2024-11-30
258,649 GBP2023-11-30
Total Assets Less Current Liabilities
764,415 GBP2024-11-30
674,820 GBP2023-11-30
Net Assets/Liabilities
696,802 GBP2024-11-30
599,160 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Retained earnings (accumulated losses)
696,682 GBP2024-11-30
599,040 GBP2023-11-30
Equity
696,802 GBP2024-11-30
599,160 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
60,635 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,635 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
854,762 GBP2024-11-30
817,677 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,765 GBP2024-11-30
401,506 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,938 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,679 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
407,997 GBP2024-11-30
416,171 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
179,491 GBP2024-11-30
272,052 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,524 GBP2024-11-30
119,355 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
99,967 GBP2024-11-30
152,697 GBP2023-11-30
Merchandise
466,966 GBP2024-11-30
432,958 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,184 GBP2024-11-30
Current, Amounts falling due within one year
59,764 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
38,033 GBP2024-11-30
Current, Amounts falling due within one year
40,667 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
100,217 GBP2024-11-30
Current, Amounts falling due within one year
100,431 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
28,497 GBP2024-11-30
79,239 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,376 GBP2024-11-30
29,026 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,753 GBP2024-11-30
85,925 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,371 GBP2024-11-30
8,418 GBP2023-11-30
Other Creditors
Current
86,597 GBP2024-11-30
145,873 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,620 GBP2023-11-30
Other Creditors
Non-current
1,867 GBP2023-11-30
Bank Overdrafts
Secured
28,497 GBP2024-11-30
79,239 GBP2023-11-30
Total Borrowings
Secured
36,873 GBP2024-11-30
110,885 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-11-30