Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
676,766 GBP2024-11-30
186,159 GBP2023-11-30
Fixed Assets - Investments
195,513 GBP2024-11-30
195,513 GBP2023-11-30
Fixed Assets
872,279 GBP2024-11-30
381,672 GBP2023-11-30
Total Inventories
3,483,157 GBP2024-11-30
3,330,000 GBP2023-11-30
Debtors
562,280 GBP2024-11-30
317,322 GBP2023-11-30
Cash at bank and in hand
502,501 GBP2024-11-30
345,270 GBP2023-11-30
Current Assets
4,547,938 GBP2024-11-30
3,992,592 GBP2023-11-30
Creditors
Current
2,120,943 GBP2024-11-30
1,852,277 GBP2023-11-30
Net Current Assets/Liabilities
2,426,995 GBP2024-11-30
2,140,315 GBP2023-11-30
Total Assets Less Current Liabilities
3,299,274 GBP2024-11-30
2,521,987 GBP2023-11-30
Creditors
Non-current
1,098,546 GBP2024-11-30
570,141 GBP2023-11-30
Net Assets/Liabilities
2,200,728 GBP2024-11-30
1,951,846 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,200,628 GBP2024-11-30
1,951,746 GBP2023-11-30
Equity
2,200,728 GBP2024-11-30
1,951,846 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,665 GBP2024-11-30
92,730 GBP2023-11-30
Land and buildings
413,444 GBP2024-11-30
Improvements to leasehold property
100,504 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,181 GBP2024-11-30
52,687 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
413,444 GBP2024-11-30
Improvements to leasehold property
100,504 GBP2024-11-30
Plant and equipment
37,484 GBP2024-11-30
40,043 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,654 GBP2024-11-30
102,504 GBP2023-11-30
Motor vehicles
107,366 GBP2024-11-30
107,366 GBP2023-11-30
Computers
23,599 GBP2024-11-30
19,078 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
856,232 GBP2024-11-30
321,678 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,805 GBP2024-11-30
41,181 GBP2023-11-30
Motor vehicles
51,624 GBP2024-11-30
33,043 GBP2023-11-30
Computers
10,856 GBP2024-11-30
8,608 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,466 GBP2024-11-30
135,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,624 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,581 GBP2023-12-01 ~ 2024-11-30
Computers
2,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
56,849 GBP2024-11-30
61,323 GBP2023-11-30
Motor vehicles
55,742 GBP2024-11-30
74,323 GBP2023-11-30
Computers
12,743 GBP2024-11-30
10,470 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
195,513 GBP2023-11-30
Other Investments Other Than Loans
195,513 GBP2024-11-30
195,513 GBP2023-11-30
Merchandise
3,483,157 GBP2024-11-30
3,330,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
430,524 GBP2024-11-30
294,295 GBP2023-11-30
Prepayments/Accrued Income
Current
3,666 GBP2024-11-30
1,929 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
562,280 GBP2024-11-30
317,322 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,315 GBP2024-11-30
25,417 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,663,848 GBP2024-11-30
1,324,219 GBP2023-11-30
Corporation Tax Payable
Current
115,926 GBP2024-11-30
109,565 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,699 GBP2024-11-30
121,538 GBP2023-11-30
Accrued Liabilities
Current
32,956 GBP2024-11-30
29,616 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-11-30
Other Remaining Borrowings
Non-current
1,034,392 GBP2024-11-30
537,496 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,821 GBP2024-11-30
32,645 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30