Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
177,321 GBP2023-11-30
161,057 GBP2022-11-30
Fixed Assets
177,321 GBP2023-11-30
161,057 GBP2022-11-30
Total Inventories
65,786 GBP2023-11-30
84,356 GBP2022-11-30
Debtors
209,011 GBP2023-11-30
199,118 GBP2022-11-30
Cash at bank and in hand
112,908 GBP2023-11-30
116,129 GBP2022-11-30
Current Assets
387,705 GBP2023-11-30
399,603 GBP2022-11-30
Creditors
Current
199,456 GBP2023-11-30
193,843 GBP2022-11-30
Net Current Assets/Liabilities
188,249 GBP2023-11-30
205,760 GBP2022-11-30
Total Assets Less Current Liabilities
365,570 GBP2023-11-30
366,817 GBP2022-11-30
Net Assets/Liabilities
285,069 GBP2023-11-30
282,485 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
285,067 GBP2023-11-30
282,483 GBP2022-11-30
Equity
285,069 GBP2023-11-30
282,485 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
6,132 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,132 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,044 GBP2023-11-30
72,044 GBP2022-11-30
Furniture and fittings
249,918 GBP2023-11-30
196,324 GBP2022-11-30
Motor vehicles
68,810 GBP2023-11-30
68,810 GBP2022-11-30
Computers
80,046 GBP2023-11-30
72,416 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
470,818 GBP2023-11-30
409,594 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,553 GBP2023-11-30
6,112 GBP2022-11-30
Furniture and fittings
182,689 GBP2023-11-30
158,051 GBP2022-11-30
Motor vehicles
30,104 GBP2023-11-30
17,203 GBP2022-11-30
Computers
73,151 GBP2023-11-30
67,171 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,497 GBP2023-11-30
248,537 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,441 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
24,638 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
12,901 GBP2022-12-01 ~ 2023-11-30
Computers
5,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,960 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
64,491 GBP2023-11-30
65,932 GBP2022-11-30
Furniture and fittings
67,229 GBP2023-11-30
38,273 GBP2022-11-30
Motor vehicles
38,706 GBP2023-11-30
51,607 GBP2022-11-30
Computers
6,895 GBP2023-11-30
5,245 GBP2022-11-30
Merchandise
65,786 GBP2023-11-30
84,356 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
29,480 GBP2023-11-30
31,359 GBP2022-11-30
Other Debtors
Current
173,645 GBP2023-11-30
166,055 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
474 GBP2022-11-30
Prepayments/Accrued Income
Current
5,886 GBP2023-11-30
1,230 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
209,011 GBP2023-11-30
199,118 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2023-11-30
3,967 GBP2022-11-30
Trade Creditors/Trade Payables
Current
55,339 GBP2023-11-30
26,034 GBP2022-11-30
Corporation Tax Payable
Current
65,361 GBP2023-11-30
77,218 GBP2022-11-30
Other Taxation & Social Security Payable
Current
29,369 GBP2023-11-30
21,463 GBP2022-11-30
Other Creditors
Current
34,909 GBP2023-11-30
55,136 GBP2022-11-30
Loans received from directors
511 GBP2023-11-30
25 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,293 GBP2023-11-30
36,260 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30