Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
120,548 GBP2024-11-30
135,504 GBP2023-11-30
Total Inventories
389,211 GBP2024-11-30
401,692 GBP2023-11-30
Debtors
685,010 GBP2024-11-30
547,511 GBP2023-11-30
Cash at bank and in hand
1,551,632 GBP2024-11-30
1,049,125 GBP2023-11-30
Current Assets
2,625,853 GBP2024-11-30
1,998,328 GBP2023-11-30
Creditors
Current
821,108 GBP2024-11-30
374,041 GBP2023-11-30
Net Current Assets/Liabilities
1,804,745 GBP2024-11-30
1,624,287 GBP2023-11-30
Total Assets Less Current Liabilities
1,925,293 GBP2024-11-30
1,759,791 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,925,289 GBP2024-11-30
1,759,787 GBP2023-11-30
Equity
1,925,293 GBP2024-11-30
1,759,791 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,144 GBP2024-11-30
128,144 GBP2023-11-30
Plant and equipment
23,665 GBP2024-11-30
21,514 GBP2023-11-30
Furniture and fittings
57,805 GBP2024-11-30
57,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,297 GBP2024-11-30
61,647 GBP2023-11-30
Plant and equipment
13,731 GBP2024-11-30
11,247 GBP2023-11-30
Furniture and fittings
37,795 GBP2024-11-30
32,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,650 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,484 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
59,847 GBP2024-11-30
66,497 GBP2023-11-30
Plant and equipment
9,934 GBP2024-11-30
10,267 GBP2023-11-30
Furniture and fittings
20,010 GBP2024-11-30
25,012 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,410 GBP2024-11-30
68,410 GBP2023-11-30
Computers
17,485 GBP2024-11-30
12,767 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
295,509 GBP2024-11-30
288,640 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,198 GBP2024-11-30
41,895 GBP2023-11-30
Computers
7,940 GBP2024-11-30
5,554 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,961 GBP2024-11-30
153,136 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,303 GBP2023-12-01 ~ 2024-11-30
Computers
2,386 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
21,212 GBP2024-11-30
26,515 GBP2023-11-30
Computers
9,545 GBP2024-11-30
7,213 GBP2023-11-30
Merchandise
389,211 GBP2024-11-30
401,692 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,080 GBP2024-11-30
13,208 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,373 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
685,010 GBP2024-11-30
547,511 GBP2023-11-30
Trade Creditors/Trade Payables
Current
541,150 GBP2024-11-30
173,623 GBP2023-11-30
Other Taxation & Social Security Payable
Current
279,958 GBP2024-11-30
200,418 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-11-30