TINCAN COFFEE CO. LTD - 2025-05-22
Intangible Assets
1,708 GBP2024-11-30
2,208 GBP2023-11-30
Property, Plant & Equipment
7,873 GBP2024-11-30
14,173 GBP2023-11-30
Fixed Assets
9,581 GBP2024-11-30
16,381 GBP2023-11-30
Total Inventories
8,043 GBP2024-11-30
6,213 GBP2023-11-30
Debtors
14,049 GBP2024-11-30
14,855 GBP2023-11-30
Cash at bank and in hand
13,360 GBP2024-11-30
18,011 GBP2023-11-30
Current Assets
35,452 GBP2024-11-30
39,079 GBP2023-11-30
Net Current Assets/Liabilities
-52,956 GBP2024-11-30
-44,156 GBP2023-11-30
Total Assets Less Current Liabilities
-43,375 GBP2024-11-30
-27,775 GBP2023-11-30
Net Assets/Liabilities
-176,988 GBP2024-11-30
-177,596 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,292 GBP2024-11-30
2,792 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
1,708 GBP2024-11-30
2,208 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,995 GBP2024-11-30
5,995 GBP2023-11-30
Motor vehicles
4,995 GBP2024-11-30
4,995 GBP2023-11-30
Furniture and fittings
121,291 GBP2024-11-30
119,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,281 GBP2024-11-30
130,341 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,950 GBP2024-11-30
3,350 GBP2023-11-30
Motor vehicles
3,713 GBP2024-11-30
2,048 GBP2023-11-30
Furniture and fittings
116,745 GBP2024-11-30
110,770 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,408 GBP2024-11-30
116,168 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,665 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,045 GBP2024-11-30
2,645 GBP2023-11-30
Motor vehicles
1,282 GBP2024-11-30
2,947 GBP2023-11-30
Furniture and fittings
4,546 GBP2024-11-30
8,581 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,731 GBP2024-11-30
2,855 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,580 GBP2024-11-30
4,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
738 GBP2024-11-30
Debtors
Amounts falling due within one year
6,049 GBP2024-11-30
6,855 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,169 GBP2024-11-30
9,920 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
30,382 GBP2024-11-30
28,360 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,734 GBP2024-11-30
34,496 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,503 GBP2024-11-30
4,456 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,540 GBP2024-11-30
3,248 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,080 GBP2024-11-30
2,755 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,404 GBP2024-11-30
15,729 GBP2023-11-30
Other Creditors
Amounts falling due after one year
128,209 GBP2024-11-30
134,092 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-12-01 ~ 2024-11-30
10 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30