Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
29,099 GBP2023-11-30
26,024 GBP2022-11-30
Total Inventories
21,291 GBP2023-11-30
20,275 GBP2022-11-30
Debtors
15,951 GBP2023-11-30
11,419 GBP2022-11-30
Cash at bank and in hand
41,820 GBP2023-11-30
4,774 GBP2022-11-30
Current Assets
79,062 GBP2023-11-30
36,468 GBP2022-11-30
Creditors
Current
71,424 GBP2023-11-30
59,110 GBP2022-11-30
Net Current Assets/Liabilities
7,638 GBP2023-11-30
-22,642 GBP2022-11-30
Total Assets Less Current Liabilities
36,737 GBP2023-11-30
3,382 GBP2022-11-30
Net Assets/Liabilities
29,887 GBP2023-11-30
2,882 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
29,886 GBP2023-11-30
2,881 GBP2022-11-30
Equity
29,887 GBP2023-11-30
2,882 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,296 GBP2023-11-30
41,693 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,197 GBP2023-11-30
15,669 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,528 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
29,099 GBP2023-11-30
26,024 GBP2022-11-30
Merchandise
21,291 GBP2023-11-30
20,275 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,471 GBP2023-11-30
10,632 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
5,617 GBP2023-11-30
Prepayments/Accrued Income
Current
1,863 GBP2023-11-30
787 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
15,951 GBP2023-11-30
11,419 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,184 GBP2023-11-30
5,489 GBP2022-11-30
Corporation Tax Payable
Current
1,324 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39 GBP2023-11-30
611 GBP2022-11-30
Other Creditors
Current
53,530 GBP2023-11-30
46,143 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,347 GBP2023-11-30
5,677 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,850 GBP2023-11-30
500 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
27,005 GBP2022-12-01 ~ 2023-11-30