77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
246,590 GBP2024-11-30
268,599 GBP2023-11-30
Fixed Assets - Investments
1,330 GBP2024-11-30
340 GBP2023-11-30
Fixed Assets
247,920 GBP2024-11-30
268,939 GBP2023-11-30
Total Inventories
1,833,997 GBP2024-11-30
1,675,465 GBP2023-11-30
Debtors
387,111 GBP2024-11-30
409,519 GBP2023-11-30
Cash at bank and in hand
315,117 GBP2024-11-30
386,109 GBP2023-11-30
Current Assets
2,536,225 GBP2024-11-30
2,471,093 GBP2023-11-30
Creditors
Current
-940,738 GBP2024-11-30
-970,458 GBP2023-11-30
Net Current Assets/Liabilities
1,595,487 GBP2024-11-30
1,500,635 GBP2023-11-30
Total Assets Less Current Liabilities
1,843,407 GBP2024-11-30
1,769,574 GBP2023-11-30
Creditors
Non-current
-63,166 GBP2024-11-30
-82,184 GBP2023-11-30
Net Assets/Liabilities
1,751,612 GBP2024-11-30
1,656,496 GBP2023-11-30
Equity
Called up share capital
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Retained earnings (accumulated losses)
1,750,512 GBP2024-11-30
1,655,396 GBP2023-11-30
Equity
1,751,612 GBP2024-11-30
1,656,496 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
139,011 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
139,011 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
476,067 GBP2024-11-30
488,683 GBP2023-11-30
Property, Plant & Equipment - Disposals
-47,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,477 GBP2024-11-30
220,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,319 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,926 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,300 GBP2024-11-30
13,300 GBP2023-11-30
Between one and five year
45,441 GBP2024-11-30
53,200 GBP2023-11-30
More than five year
5,541 GBP2023-11-30
All periods
58,741 GBP2024-11-30
72,041 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30