Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
144,860 GBP2024-11-30
154,951 GBP2023-11-30
Total Inventories
7,650 GBP2024-11-30
8,250 GBP2023-11-30
Debtors
38,145 GBP2024-11-30
25,771 GBP2023-11-30
Cash at bank and in hand
9,503 GBP2024-11-30
44,501 GBP2023-11-30
Current Assets
55,298 GBP2024-11-30
78,522 GBP2023-11-30
Creditors
Current
111,599 GBP2024-11-30
130,989 GBP2023-11-30
Net Current Assets/Liabilities
-56,301 GBP2024-11-30
-52,467 GBP2023-11-30
Total Assets Less Current Liabilities
88,559 GBP2024-11-30
102,484 GBP2023-11-30
Net Assets/Liabilities
60,847 GBP2024-11-30
74,772 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
60,747 GBP2024-11-30
74,672 GBP2023-11-30
Equity
60,847 GBP2024-11-30
74,772 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,836 GBP2024-11-30
301,836 GBP2023-11-30
Motor vehicles
19,495 GBP2024-11-30
13,745 GBP2023-11-30
Computers
2,582 GBP2024-11-30
2,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
331,123 GBP2024-11-30
325,373 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,270 GBP2024-11-30
161,207 GBP2023-11-30
Motor vehicles
9,396 GBP2024-11-30
7,946 GBP2023-11-30
Computers
1,597 GBP2024-11-30
1,269 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,263 GBP2024-11-30
170,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,063 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,450 GBP2023-12-01 ~ 2024-11-30
Computers
328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
126,566 GBP2024-11-30
140,629 GBP2023-11-30
Motor vehicles
10,099 GBP2024-11-30
5,799 GBP2023-11-30
Computers
985 GBP2024-11-30
1,313 GBP2023-11-30
Merchandise
7,650 GBP2024-11-30
8,250 GBP2023-11-30
Other Debtors
Current
38,145 GBP2024-11-30
25,771 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
15,307 GBP2024-11-30
25,635 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,332 GBP2023-11-30
Trade Creditors/Trade Payables
Current
33,340 GBP2024-11-30
50,547 GBP2023-11-30
Corporation Tax Payable
Current
11,520 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,399 GBP2024-11-30
8,080 GBP2023-11-30
Amount of value-added tax that is payable
40,864 GBP2024-11-30
38,779 GBP2023-11-30
Accrued Liabilities
Current
4,200 GBP2024-11-30
4,200 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,712 GBP2024-11-30
27,712 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30