47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
268,599 GBP2023-11-30
215,819 GBP2022-11-30
Fixed Assets - Investments
340 GBP2023-11-30
340 GBP2022-11-30
Fixed Assets
268,939 GBP2023-11-30
216,159 GBP2022-11-30
Total Inventories
1,675,465 GBP2023-11-30
1,628,778 GBP2022-11-30
Debtors
409,519 GBP2023-11-30
375,661 GBP2022-11-30
Cash at bank and in hand
386,109 GBP2023-11-30
480,381 GBP2022-11-30
Current Assets
2,471,093 GBP2023-11-30
2,484,820 GBP2022-11-30
Creditors
Current
-970,458 GBP2023-11-30
-1,034,524 GBP2022-11-30
Net Current Assets/Liabilities
1,500,635 GBP2023-11-30
1,450,296 GBP2022-11-30
Total Assets Less Current Liabilities
1,769,574 GBP2023-11-30
1,666,455 GBP2022-11-30
Creditors
Non-current
-82,184 GBP2023-11-30
-98,332 GBP2022-11-30
Net Assets/Liabilities
1,656,496 GBP2023-11-30
1,557,132 GBP2022-11-30
Equity
Called up share capital
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Retained earnings (accumulated losses)
1,655,396 GBP2023-11-30
1,556,032 GBP2022-11-30
Equity
1,656,496 GBP2023-11-30
1,557,132 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
139,011 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
139,011 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
488,683 GBP2023-11-30
436,872 GBP2022-11-30
Property, Plant & Equipment - Disposals
-44,404 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,084 GBP2023-11-30
221,053 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,491 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,460 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,300 GBP2023-11-30
19,800 GBP2022-11-30
Between one and five year
53,200 GBP2023-11-30
53,200 GBP2022-11-30
More than five year
5,541 GBP2023-11-30
18,841 GBP2022-11-30
All periods
72,041 GBP2023-11-30
91,841 GBP2022-11-30
Bank Borrowings
Secured
99,199 GBP2023-11-30
116,034 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30