Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,528 GBP2022-11-30
6,443 GBP2021-11-30
Total Inventories
73,224 GBP2022-11-30
82,177 GBP2021-11-30
Debtors
26,104 GBP2022-11-30
21,828 GBP2021-11-30
Cash at bank and in hand
34,802 GBP2022-11-30
37,748 GBP2021-11-30
Current Assets
134,130 GBP2022-11-30
141,753 GBP2021-11-30
Creditors
Current
53,127 GBP2022-11-30
43,715 GBP2021-11-30
Net Current Assets/Liabilities
81,003 GBP2022-11-30
98,038 GBP2021-11-30
Total Assets Less Current Liabilities
86,531 GBP2022-11-30
104,481 GBP2021-11-30
Creditors
Non-current
31,106 GBP2022-11-30
41,451 GBP2021-11-30
Net Assets/Liabilities
55,425 GBP2022-11-30
63,030 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
55,325 GBP2022-11-30
62,930 GBP2021-11-30
Equity
55,425 GBP2022-11-30
63,030 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-30
32020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,500 GBP2021-11-30
Motor vehicles
6,353 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
14,853 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,007 GBP2022-11-30
3,437 GBP2021-11-30
Motor vehicles
5,318 GBP2022-11-30
4,973 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,325 GBP2022-11-30
8,410 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
570 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
345 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
4,493 GBP2022-11-30
5,063 GBP2021-11-30
Motor vehicles
1,035 GBP2022-11-30
1,380 GBP2021-11-30
Merchandise
73,224 GBP2022-11-30
82,177 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
22,672 GBP2022-11-30
17,961 GBP2021-11-30
Other Debtors
Current
2,701 GBP2022-11-30
2,701 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
731 GBP2022-11-30
1,166 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
26,104 GBP2022-11-30
21,828 GBP2021-11-30
Trade Creditors/Trade Payables
Current
48,714 GBP2022-11-30
36,752 GBP2021-11-30
Corporation Tax Payable
Current
143 GBP2022-11-30
5,164 GBP2021-11-30
Bank Borrowings/Overdrafts
More than five year, Non-current
41,451 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-5,605 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-12-01 ~ 2022-11-30