Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
8,296 GBP2024-11-30
11,062 GBP2023-11-30
Total Inventories
43,238 GBP2024-11-30
43,238 GBP2023-11-30
Debtors
1,312 GBP2024-11-30
115 GBP2023-11-30
Cash at bank and in hand
655 GBP2024-11-30
1,955 GBP2023-11-30
Current Assets
45,205 GBP2024-11-30
45,308 GBP2023-11-30
Net Current Assets/Liabilities
-4,241 GBP2024-11-30
15,079 GBP2023-11-30
Total Assets Less Current Liabilities
4,055 GBP2024-11-30
26,141 GBP2023-11-30
Creditors
Non-current
-20,176 GBP2024-11-30
-29,676 GBP2023-11-30
Net Assets/Liabilities
-16,121 GBP2024-11-30
-3,535 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-16,221 GBP2024-11-30
-3,635 GBP2023-11-30
Equity
-16,121 GBP2024-11-30
-3,535 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,200 GBP2023-11-30
Motor vehicles
34,202 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
35,402 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,080 GBP2024-11-30
1,040 GBP2023-11-30
Motor vehicles
26,026 GBP2024-11-30
23,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,106 GBP2024-11-30
24,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
120 GBP2024-11-30
160 GBP2023-11-30
Motor vehicles
8,176 GBP2024-11-30
10,902 GBP2023-11-30
Merchandise
-13,500 GBP2024-11-30
Finished Goods
56,738 GBP2024-11-30
43,238 GBP2023-11-30
Other Debtors
Current
115 GBP2024-11-30
115 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,197 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,312 GBP2024-11-30
115 GBP2023-11-30
Trade Creditors/Trade Payables
Current
49,446 GBP2024-11-30
30,095 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,176 GBP2024-11-30
29,676 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
29,676 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-12,586 GBP2023-12-01 ~ 2024-11-30