Average Number of Employees
232023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment
109,902 GBP2024-11-30
140,595 GBP2023-11-30
Fixed Assets - Investments
1,022,362 GBP2024-11-30
1,007,685 GBP2023-11-30
Fixed Assets
1,132,264 GBP2024-11-30
1,148,280 GBP2023-11-30
Total Inventories
24,647,671 GBP2024-11-30
25,908,007 GBP2023-11-30
Debtors
Current
485,503 GBP2024-11-30
5,261,619 GBP2023-11-30
Cash at bank and in hand
11,838,757 GBP2024-11-30
6,617,118 GBP2023-11-30
Current Assets
36,971,931 GBP2024-11-30
37,786,744 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-28,685,536 GBP2024-11-30
-29,877,364 GBP2023-11-30
Net Current Assets/Liabilities
8,286,395 GBP2024-11-30
7,909,380 GBP2023-11-30
Total Assets Less Current Liabilities
9,418,659 GBP2024-11-30
9,057,660 GBP2023-11-30
Net Assets/Liabilities
9,391,183 GBP2024-11-30
9,022,511 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
9,391,083 GBP2024-11-30
9,022,411 GBP2023-11-30
Equity
9,391,183 GBP2024-11-30
9,022,511 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,841 GBP2024-11-30
350,841 GBP2023-11-30
Motor vehicles
98,548 GBP2024-11-30
98,548 GBP2023-11-30
Furniture and fittings
36,960 GBP2024-11-30
33,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
486,349 GBP2024-11-30
482,740 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
237,352 GBP2023-11-30
Motor vehicles
85,221 GBP2023-11-30
Furniture and fittings
19,572 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
342,145 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,332 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
34,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,726 GBP2024-11-30
Motor vehicles
88,553 GBP2024-11-30
Furniture and fittings
22,168 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,447 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
85,115 GBP2024-11-30
113,489 GBP2023-11-30
Motor vehicles
9,995 GBP2024-11-30
13,327 GBP2023-11-30
Furniture and fittings
14,792 GBP2024-11-30
13,779 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,923 GBP2024-11-30
24,739 GBP2023-11-30
Other Debtors
Current
368,011 GBP2024-11-30
5,135,855 GBP2023-11-30
Prepayments/Accrued Income
Current
113,569 GBP2024-11-30
101,025 GBP2023-11-30
Other Remaining Borrowings
Current
4,542,270 GBP2024-11-30
19,542,270 GBP2023-11-30
Trade Creditors/Trade Payables
Current
765,541 GBP2024-11-30
608,537 GBP2023-11-30
Taxation/Social Security Payable
Current
32,526 GBP2024-11-30
300,065 GBP2023-11-30
Other Creditors
Current
23,336,301 GBP2024-11-30
8,469,492 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
8,898 GBP2024-11-30
957,000 GBP2023-11-30
Creditors
Current
28,685,536 GBP2024-11-30
29,877,364 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30