Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
34,922 GBP2024-11-30
21,926 GBP2023-11-30
Total Inventories
25,988 GBP2024-11-30
25,681 GBP2023-11-30
Debtors
536 GBP2024-11-30
536 GBP2023-11-30
Cash at bank and in hand
159,300 GBP2024-11-30
158,963 GBP2023-11-30
Current Assets
185,824 GBP2024-11-30
185,180 GBP2023-11-30
Creditors
Current
138,663 GBP2024-11-30
141,489 GBP2023-11-30
Net Current Assets/Liabilities
47,161 GBP2024-11-30
43,691 GBP2023-11-30
Total Assets Less Current Liabilities
82,083 GBP2024-11-30
65,617 GBP2023-11-30
Creditors
Non-current
-5,834 GBP2024-11-30
-15,833 GBP2023-11-30
Net Assets/Liabilities
70,728 GBP2024-11-30
45,761 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
75 GBP2023-11-30
Retained earnings (accumulated losses)
70,628 GBP2024-11-30
45,686 GBP2023-11-30
Equity
70,728 GBP2024-11-30
45,761 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,453 GBP2024-11-30
36,203 GBP2023-11-30
Furniture and fittings
5,189 GBP2024-11-30
3,982 GBP2023-11-30
Motor vehicles
22,174 GBP2024-11-30
9,174 GBP2023-11-30
Computers
5,092 GBP2024-11-30
4,365 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,908 GBP2024-11-30
53,724 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,305 GBP2024-11-30
18,102 GBP2023-11-30
Furniture and fittings
3,175 GBP2024-11-30
2,503 GBP2023-11-30
Motor vehicles
8,008 GBP2024-11-30
7,572 GBP2023-11-30
Computers
4,498 GBP2024-11-30
3,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,986 GBP2024-11-30
31,798 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
672 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
436 GBP2023-12-01 ~ 2024-11-30
Computers
877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,148 GBP2024-11-30
18,101 GBP2023-11-30
Furniture and fittings
2,014 GBP2024-11-30
1,479 GBP2023-11-30
Motor vehicles
14,166 GBP2024-11-30
1,602 GBP2023-11-30
Computers
594 GBP2024-11-30
744 GBP2023-11-30
Merchandise
25,988 GBP2024-11-30
25,681 GBP2023-11-30
Other Debtors
Current
536 GBP2024-11-30
536 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
71,996 GBP2024-11-30
91,896 GBP2023-11-30
Corporation Tax Payable
Current
32,946 GBP2024-11-30
19,754 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,402 GBP2024-11-30
2,568 GBP2023-11-30
Other Creditors
Current
822 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,054 GBP2024-11-30
2,748 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,834 GBP2024-11-30
15,833 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,521 GBP2024-11-30
4,023 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-11-30
Class 2 ordinary share
25 shares2024-11-30
Class 3 ordinary share
25 shares2024-11-30