Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Class 4 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
9,260 GBP2024-11-30
12,184 GBP2023-11-30
Property, Plant & Equipment
80,513 GBP2024-11-30
213,864 GBP2023-11-30
Fixed Assets
89,773 GBP2024-11-30
226,048 GBP2023-11-30
Total Inventories
627,543 GBP2024-11-30
786,085 GBP2023-11-30
Debtors
179,089 GBP2024-11-30
235,919 GBP2023-11-30
Cash at bank and in hand
425,066 GBP2024-11-30
898,176 GBP2023-11-30
Current Assets
1,231,698 GBP2024-11-30
1,920,180 GBP2023-11-30
Creditors
Current
342,834 GBP2024-11-30
420,995 GBP2023-11-30
Net Current Assets/Liabilities
888,864 GBP2024-11-30
1,499,185 GBP2023-11-30
Total Assets Less Current Liabilities
978,637 GBP2024-11-30
1,725,233 GBP2023-11-30
Net Assets/Liabilities
954,833 GBP2024-11-30
1,571,118 GBP2023-11-30
Equity
Called up share capital
127 GBP2024-11-30
125 GBP2023-11-30
Retained earnings (accumulated losses)
954,706 GBP2024-11-30
1,570,993 GBP2023-11-30
Equity
954,833 GBP2024-11-30
1,571,118 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
14,621 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,361 GBP2024-11-30
2,437 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,924 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
9,260 GBP2024-11-30
12,184 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,551 GBP2024-11-30
136,019 GBP2023-11-30
Furniture and fittings
49,472 GBP2024-11-30
111,621 GBP2023-11-30
Motor vehicles
211,021 GBP2024-11-30
215,914 GBP2023-11-30
Computers
50,799 GBP2024-11-30
73,888 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
412,843 GBP2024-11-30
537,442 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-34,468 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-65,680 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,893 GBP2023-12-01 ~ 2024-11-30
Computers
-30,568 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-135,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,603 GBP2024-11-30
98,520 GBP2023-11-30
Furniture and fittings
41,090 GBP2024-11-30
72,492 GBP2023-11-30
Motor vehicles
159,899 GBP2024-11-30
97,485 GBP2023-11-30
Computers
39,738 GBP2024-11-30
55,081 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,330 GBP2024-11-30
323,578 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,697 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,509 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
63,892 GBP2023-12-01 ~ 2024-11-30
Computers
5,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,892 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,614 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-37,911 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-1,478 GBP2023-12-01 ~ 2024-11-30
Computers
-21,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,948 GBP2024-11-30
37,499 GBP2023-11-30
Furniture and fittings
8,382 GBP2024-11-30
39,129 GBP2023-11-30
Motor vehicles
51,122 GBP2024-11-30
118,429 GBP2023-11-30
Computers
11,061 GBP2024-11-30
18,807 GBP2023-11-30
Merchandise
627,543 GBP2024-11-30
786,085 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,362 GBP2024-11-30
4,249 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
124,727 GBP2024-11-30
231,670 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
179,089 GBP2024-11-30
235,919 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
98,501 GBP2024-11-30
22,731 GBP2023-11-30
Trade Creditors/Trade Payables
Current
76,968 GBP2024-11-30
169,861 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,852 GBP2024-11-30
85,465 GBP2023-11-30
Other Creditors
Current
142,513 GBP2024-11-30
132,938 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,980 GBP2024-11-30
14,980 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,501 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30
Class 4 ordinary share
1 shares2024-11-30