Par Value of Share
Class 1 ordinary share
12023-11-29 ~ 2024-11-28
Property, Plant & Equipment
547,380 GBP2024-11-28
612,282 GBP2023-11-28
Total Inventories
115,447 GBP2024-11-28
107,808 GBP2023-11-28
Debtors
44,741 GBP2024-11-28
35,986 GBP2023-11-28
Current Assets
160,188 GBP2024-11-28
143,794 GBP2023-11-28
Creditors
Current
136,344 GBP2024-11-28
141,902 GBP2023-11-28
Net Current Assets/Liabilities
23,844 GBP2024-11-28
1,892 GBP2023-11-28
Total Assets Less Current Liabilities
571,224 GBP2024-11-28
614,174 GBP2023-11-28
Net Assets/Liabilities
377,460 GBP2024-11-28
378,048 GBP2023-11-28
Equity
Called up share capital
100,000 GBP2024-11-28
100,000 GBP2023-11-28
Retained earnings (accumulated losses)
277,460 GBP2024-11-28
278,048 GBP2023-11-28
Equity
377,460 GBP2024-11-28
378,048 GBP2023-11-28
Average Number of Employees
52023-11-29 ~ 2024-11-28
32022-11-29 ~ 2023-11-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,324 GBP2024-11-28
451,324 GBP2023-11-28
Plant and equipment
467,365 GBP2024-11-28
466,715 GBP2023-11-28
Motor vehicles
72,335 GBP2024-11-28
72,335 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
991,024 GBP2024-11-28
990,374 GBP2023-11-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Disposals
-2,450 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,148 GBP2024-11-28
156,538 GBP2023-11-28
Plant and equipment
241,528 GBP2024-11-28
203,042 GBP2023-11-28
Motor vehicles
31,968 GBP2024-11-28
18,512 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,644 GBP2024-11-28
378,092 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,610 GBP2023-11-29 ~ 2024-11-28
Plant and equipment
40,753 GBP2023-11-29 ~ 2024-11-28
Motor vehicles
13,456 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,819 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,267 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,267 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Improvements to leasehold property
281,176 GBP2024-11-28
294,786 GBP2023-11-28
Plant and equipment
225,837 GBP2024-11-28
263,673 GBP2023-11-28
Motor vehicles
40,367 GBP2024-11-28
53,823 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,950 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,669 GBP2024-11-28
24,911 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,758 GBP2023-11-29 ~ 2024-11-28
Motor vehicles, Under hire purchased contracts or finance leases
11,636 GBP2023-11-29 ~ 2024-11-28
Under hire purchased contracts or finance leases
17,394 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,281 GBP2024-11-28
23,039 GBP2023-11-28
Motor vehicles, Under hire purchased contracts or finance leases
34,909 GBP2024-11-28
46,545 GBP2023-11-28
Under hire purchased contracts or finance leases
52,190 GBP2024-11-28
69,584 GBP2023-11-28
Merchandise
96,723 GBP2024-11-28
95,808 GBP2023-11-28
Trade Debtors/Trade Receivables
Current
29,574 GBP2024-11-28
29,399 GBP2023-11-28
Amount of value-added tax that is recoverable
Current
15,167 GBP2024-11-28
6,587 GBP2023-11-28
Debtors
Amounts falling due within one year, Current
44,741 GBP2024-11-28
35,986 GBP2023-11-28
Bank Borrowings/Overdrafts
Current
38,170 GBP2024-11-28
53,950 GBP2023-11-28
Other Remaining Borrowings
Current
12,000 GBP2024-11-28
12,000 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Current
9,518 GBP2024-11-28
16,418 GBP2023-11-28
Trade Creditors/Trade Payables
Current
36,527 GBP2024-11-28
39,692 GBP2023-11-28
Corporation Tax Payable
Current
31,089 GBP2024-11-28
1,098 GBP2023-11-28
Other Taxation & Social Security Payable
Current
413 GBP2024-11-28
442 GBP2023-11-28
Accrued Liabilities/Deferred Income
Current
5,294 GBP2024-11-28
8,647 GBP2023-11-28
Bank Borrowings/Overdrafts
Non-current
12,626 GBP2024-11-28
48,825 GBP2023-11-28
Other Remaining Borrowings
Non-current
90,000 GBP2024-11-28
90,000 GBP2023-11-28
Finance Lease Liabilities - Total Present Value
Non-current
27,761 GBP2024-11-28
37,278 GBP2023-11-28
Bank Borrowings
Non-current, Between two and five year
17,684 GBP2023-11-28
Bank Overdrafts
Secured
18,012 GBP2024-11-28
22,810 GBP2023-11-28
Bank Borrowings
Secured
32,784 GBP2024-11-28
79,965 GBP2023-11-28
Total Borrowings
Secured
50,796 GBP2024-11-28
102,775 GBP2023-11-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,377 GBP2024-11-28
60,023 GBP2023-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-11-28