Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
20,603 GBP2024-11-30
25,549 GBP2023-11-30
Total Inventories
33,750 GBP2024-11-30
41,875 GBP2023-11-30
Debtors
839 GBP2024-11-30
839 GBP2023-11-30
Cash at bank and in hand
9,987 GBP2024-11-30
6,143 GBP2023-11-30
Current Assets
44,576 GBP2024-11-30
48,857 GBP2023-11-30
Creditors
Current
83,095 GBP2024-11-30
85,437 GBP2023-11-30
Net Current Assets/Liabilities
-38,519 GBP2024-11-30
-36,580 GBP2023-11-30
Total Assets Less Current Liabilities
-17,916 GBP2024-11-30
-11,031 GBP2023-11-30
Creditors
Non-current
16,561 GBP2024-11-30
26,432 GBP2023-11-30
Net Assets/Liabilities
-34,477 GBP2024-11-30
-37,463 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-34,577 GBP2024-11-30
-37,563 GBP2023-11-30
Equity
-34,477 GBP2024-11-30
-37,463 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,132 GBP2024-11-30
88,132 GBP2023-11-30
Motor vehicles
13,495 GBP2024-11-30
13,495 GBP2023-11-30
Computers
3,575 GBP2024-11-30
2,900 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,202 GBP2024-11-30
104,527 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,626 GBP2024-11-30
71,249 GBP2023-11-30
Motor vehicles
8,066 GBP2024-11-30
6,709 GBP2023-11-30
Computers
1,907 GBP2024-11-30
1,020 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,599 GBP2024-11-30
78,978 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,377 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,357 GBP2023-12-01 ~ 2024-11-30
Computers
887 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,506 GBP2024-11-30
16,883 GBP2023-11-30
Motor vehicles
5,429 GBP2024-11-30
6,786 GBP2023-11-30
Computers
1,668 GBP2024-11-30
1,880 GBP2023-11-30
Merchandise
33,750 GBP2024-11-30
41,875 GBP2023-11-30
Prepayments
Current
839 GBP2024-11-30
839 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,597 GBP2024-11-30
34,619 GBP2023-11-30
Other Taxation & Social Security Payable
Current
303 GBP2024-11-30
180 GBP2023-11-30
Other Creditors
Current
815 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
16,561 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
2,986 GBP2023-12-01 ~ 2024-11-30