Cost of Sales
138,328 GBP2023-12-01 ~ 2024-11-30
-15,161 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-110,976 GBP2023-12-01 ~ 2024-11-30
-105,512 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-416,334 GBP2023-12-01 ~ 2024-11-30
-274,275 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-14 GBP2023-12-01 ~ 2024-11-30
14 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-266,975 GBP2023-12-01 ~ 2024-11-30
-214,493 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-266,975 GBP2023-12-01 ~ 2024-11-30
-214,493 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
764,339 GBP2024-11-30
1,086,334 GBP2023-11-30
Fixed Assets - Investments
21 GBP2024-11-30
21 GBP2023-11-30
Fixed Assets
764,360 GBP2024-11-30
1,086,355 GBP2023-11-30
Debtors
688,929 GBP2024-11-30
719,628 GBP2023-11-30
Cash at bank and in hand
37,856 GBP2024-11-30
108,233 GBP2023-11-30
Current Assets
958,415 GBP2024-11-30
893,203 GBP2023-11-30
Net Current Assets/Liabilities
930,379 GBP2024-11-30
875,359 GBP2023-11-30
Total Assets Less Current Liabilities
1,694,739 GBP2024-11-30
1,961,714 GBP2023-11-30
Equity
Called up share capital
27,002 GBP2024-11-30
27,002 GBP2023-11-30
27,002 GBP2022-11-30
Other miscellaneous reserve
92,950 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
1,574,787 GBP2024-11-30
1,934,712 GBP2023-11-30
2,149,205 GBP2022-11-30
Equity
1,694,739 GBP2024-11-30
1,961,714 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-266,975 GBP2023-12-01 ~ 2024-11-30
-214,493 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
874,274 GBP2024-11-30
1,204,513 GBP2023-11-30
Other
551,351 GBP2024-11-30
723,511 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,425,625 GBP2024-11-30
1,951,074 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-337,739 GBP2023-12-01 ~ 2024-11-30
Other
-172,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-509,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,128 GBP2024-11-30
270,152 GBP2023-11-30
Other
443,158 GBP2024-11-30
594,588 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,286 GBP2024-11-30
864,740 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,486 GBP2023-12-01 ~ 2024-11-30
Other
19,093 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-69,510 GBP2023-12-01 ~ 2024-11-30
Other
-170,523 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,033 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
656,146 GBP2024-11-30
934,361 GBP2023-11-30
Other
108,193 GBP2024-11-30
128,923 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,211 GBP2024-11-30
20,155 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
641,149 GBP2024-11-30
653,816 GBP2023-11-30
Other Debtors
Current
13,599 GBP2024-11-30
45,237 GBP2023-11-30
Prepayments/Accrued Income
Current
8,970 GBP2024-11-30
420 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,338 GBP2024-11-30
11,960 GBP2023-11-30
Other Taxation & Social Security Payable
Current
919 GBP2024-11-30
885 GBP2023-11-30
Other Creditors
Current
13,779 GBP2024-11-30
4,999 GBP2023-11-30
Creditors
Current
28,036 GBP2024-11-30
17,844 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,002 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30