Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
154,487 GBP2024-11-30
177,321 GBP2023-11-30
Fixed Assets
154,487 GBP2024-11-30
177,321 GBP2023-11-30
Total Inventories
60,000 GBP2024-11-30
65,786 GBP2023-11-30
Debtors
192,484 GBP2024-11-30
209,011 GBP2023-11-30
Cash at bank and in hand
51,679 GBP2024-11-30
112,908 GBP2023-11-30
Current Assets
304,163 GBP2024-11-30
387,705 GBP2023-11-30
Creditors
Current
112,315 GBP2024-11-30
199,456 GBP2023-11-30
Net Current Assets/Liabilities
191,848 GBP2024-11-30
188,249 GBP2023-11-30
Total Assets Less Current Liabilities
346,335 GBP2024-11-30
365,570 GBP2023-11-30
Net Assets/Liabilities
285,151 GBP2024-11-30
285,069 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
285,149 GBP2024-11-30
285,067 GBP2023-11-30
Equity
285,151 GBP2024-11-30
285,069 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
6,132 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,132 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,044 GBP2024-11-30
72,044 GBP2023-11-30
Furniture and fittings
266,619 GBP2024-11-30
249,918 GBP2023-11-30
Motor vehicles
68,810 GBP2024-11-30
68,810 GBP2023-11-30
Computers
81,587 GBP2024-11-30
80,046 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
489,060 GBP2024-11-30
470,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,994 GBP2024-11-30
7,553 GBP2023-11-30
Furniture and fittings
207,887 GBP2024-11-30
182,689 GBP2023-11-30
Motor vehicles
39,781 GBP2024-11-30
30,104 GBP2023-11-30
Computers
77,911 GBP2024-11-30
73,151 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,573 GBP2024-11-30
293,497 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,441 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25,198 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,677 GBP2023-12-01 ~ 2024-11-30
Computers
4,760 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
63,050 GBP2024-11-30
64,491 GBP2023-11-30
Furniture and fittings
58,732 GBP2024-11-30
67,229 GBP2023-11-30
Motor vehicles
29,029 GBP2024-11-30
38,706 GBP2023-11-30
Computers
3,676 GBP2024-11-30
6,895 GBP2023-11-30
Merchandise
60,000 GBP2024-11-30
65,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,373 GBP2024-11-30
29,480 GBP2023-11-30
Other Debtors
Current
157,941 GBP2024-11-30
173,645 GBP2023-11-30
Prepayments/Accrued Income
Current
7,170 GBP2024-11-30
5,886 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
192,484 GBP2024-11-30
209,011 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,967 GBP2024-11-30
3,967 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,444 GBP2024-11-30
55,339 GBP2023-11-30
Corporation Tax Payable
Current
59,891 GBP2024-11-30
65,361 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,246 GBP2024-11-30
29,369 GBP2023-11-30
Other Creditors
Current
22,667 GBP2024-11-30
34,909 GBP2023-11-30
Loans received from directors
100 GBP2024-11-30
511 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30
Between two and five year, Non-current
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,325 GBP2024-11-30
32,293 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30