Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
1,383,648 GBP2024-11-30
1,788,879 GBP2023-11-30
Property, Plant & Equipment
269,712 GBP2024-11-30
65,790 GBP2023-11-30
Fixed Assets
1,653,360 GBP2024-11-30
1,854,669 GBP2023-11-30
Total Inventories
242,075 GBP2024-11-30
117,602 GBP2023-11-30
Debtors
940,769 GBP2024-11-30
946,165 GBP2023-11-30
Cash at bank and in hand
249,139 GBP2024-11-30
306,658 GBP2023-11-30
Current Assets
1,431,983 GBP2024-11-30
1,370,425 GBP2023-11-30
Creditors
Current
1,378,311 GBP2024-11-30
1,275,923 GBP2023-11-30
Net Current Assets/Liabilities
53,672 GBP2024-11-30
94,502 GBP2023-11-30
Total Assets Less Current Liabilities
1,707,032 GBP2024-11-30
1,949,171 GBP2023-11-30
Creditors
Non-current
-1,571,336 GBP2024-11-30
-1,587,657 GBP2023-11-30
Net Assets/Liabilities
73,079 GBP2024-11-30
350,934 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
68,079 GBP2024-11-30
345,934 GBP2023-11-30
Equity
73,079 GBP2024-11-30
350,934 GBP2023-11-30
Average Number of Employees
452023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,164,902 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
781,254 GBP2024-11-30
376,023 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
405,231 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,383,648 GBP2024-11-30
1,788,879 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,093 GBP2024-11-30
13,834 GBP2023-11-30
Improvements to leasehold property
42,000 GBP2024-11-30
Plant and equipment
170,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,279 GBP2024-11-30
2,877 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,500 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,500 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
38,500 GBP2024-11-30
Plant and equipment
170,000 GBP2024-11-30
Furniture and fittings
19,814 GBP2024-11-30
10,957 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,698 GBP2024-11-30
81,698 GBP2023-11-30
Computers
26,157 GBP2024-11-30
23,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
344,948 GBP2024-11-30
119,509 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,330 GBP2024-11-30
42,540 GBP2023-11-30
Computers
14,127 GBP2024-11-30
8,302 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,236 GBP2024-11-30
53,719 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,790 GBP2023-12-01 ~ 2024-11-30
Computers
5,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
29,368 GBP2024-11-30
39,158 GBP2023-11-30
Computers
12,030 GBP2024-11-30
15,675 GBP2023-11-30
Merchandise
242,075 GBP2024-11-30
117,602 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
558,178 GBP2024-11-30
654,161 GBP2023-11-30
Other Debtors
Current
202,897 GBP2024-11-30
137,990 GBP2023-11-30
Prepayments
Current
11,489 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
940,769 GBP2024-11-30
946,165 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
173,753 GBP2024-11-30
267,405 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,033,799 GBP2024-11-30
794,462 GBP2023-11-30
Corporation Tax Payable
Current
110,877 GBP2024-11-30
62,960 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,315 GBP2024-11-30
55,406 GBP2023-11-30
Other Creditors
Current
20,000 GBP2023-11-30
Accrued Liabilities
Current
14,524 GBP2024-11-30
18,864 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,571,336 GBP2024-11-30
1,587,657 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
170,832 GBP2024-11-30
267,405 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
173,753 GBP2024-11-30
267,405 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,617 GBP2024-11-30
10,580 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-277,855 GBP2023-12-01 ~ 2024-11-30