Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
20,270 GBP2024-11-30
29,099 GBP2023-11-30
Total Inventories
16,750 GBP2024-11-30
21,291 GBP2023-11-30
Debtors
21,043 GBP2024-11-30
15,951 GBP2023-11-30
Cash at bank and in hand
125,137 GBP2024-11-30
41,820 GBP2023-11-30
Current Assets
162,930 GBP2024-11-30
79,062 GBP2023-11-30
Creditors
Current
93,049 GBP2024-11-30
71,424 GBP2023-11-30
Net Current Assets/Liabilities
69,881 GBP2024-11-30
7,638 GBP2023-11-30
Total Assets Less Current Liabilities
90,151 GBP2024-11-30
36,737 GBP2023-11-30
Net Assets/Liabilities
85,291 GBP2024-11-30
29,887 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
85,290 GBP2024-11-30
29,886 GBP2023-11-30
Equity
85,291 GBP2024-11-30
29,887 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,639 GBP2024-11-30
54,296 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,369 GBP2024-11-30
25,197 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
20,270 GBP2024-11-30
29,099 GBP2023-11-30
Merchandise
16,750 GBP2024-11-30
21,291 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,113 GBP2024-11-30
8,471 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
7,930 GBP2024-11-30
5,617 GBP2023-11-30
Prepayments/Accrued Income
Current
1,863 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
21,043 GBP2024-11-30
Current, Amounts falling due within one year
15,951 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,131 GBP2024-11-30
9,184 GBP2023-11-30
Corporation Tax Payable
Current
19,890 GBP2024-11-30
1,324 GBP2023-11-30
Other Taxation & Social Security Payable
Current
124 GBP2024-11-30
39 GBP2023-11-30
Other Creditors
Current
49,795 GBP2024-11-30
53,530 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,109 GBP2024-11-30
7,347 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,860 GBP2024-11-30
6,850 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
55,404 GBP2023-12-01 ~ 2024-11-30