Other Creditors
Non-current
31,526 GBP2023-11-30
560 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Investment Property
3,761,502 GBP2023-11-30
4,393,000 GBP2022-11-30
Fixed Assets
3,761,502 GBP2023-11-30
4,393,000 GBP2022-11-30
Total Inventories
3,997,600 GBP2023-11-30
3,763,489 GBP2022-11-30
Debtors
2,152,394 GBP2023-11-30
3,002,014 GBP2022-11-30
Cash at bank and in hand
820,450 GBP2023-11-30
Current Assets
6,970,444 GBP2023-11-30
6,765,503 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,156,279 GBP2023-11-30
-1,451,733 GBP2022-11-30
Net Current Assets/Liabilities
5,814,165 GBP2023-11-30
5,313,770 GBP2022-11-30
Total Assets Less Current Liabilities
9,575,667 GBP2023-11-30
9,706,770 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-31,526 GBP2023-11-30
-560 GBP2022-11-30
Net Assets/Liabilities
10,637,141 GBP2023-11-30
Restated amount
14,150,660 GBP2022-11-30
Equity
Called up share capital
2,092,040 GBP2023-11-30
2,092,040 GBP2022-11-30
40 GBP2021-12-01
Share premium
5,940 GBP2023-11-30
5,940 GBP2022-11-30
5,940 GBP2021-12-01
Other miscellaneous reserve
1,398,750 GBP2023-11-30
Retained earnings (accumulated losses)
7,140,411 GBP2023-11-30
10,589,430 GBP2022-11-30
5,933,313 GBP2021-12-01
Equity
10,637,141 GBP2023-11-30
5,939,293 GBP2021-12-01
Restated amount
14,150,660 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-317,569 GBP2022-12-01 ~ 2023-11-30
1,301,167 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
2,092,000 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
2,092,000 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,092,000 GBP2021-12-01 ~ 2022-11-30
Retained earnings (accumulated losses)
64,500 GBP2022-12-01 ~ 2023-11-30
-1,463,250 GBP2021-12-01 ~ 2022-11-30
Equity - Income/Expense Recognised Directly
2,092,000 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-317,569 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,513,519 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-3,513,519 GBP2022-12-01 ~ 2023-11-30
Other types of inventories not specified separately
3,997,600 GBP2023-11-30
3,763,489 GBP2022-11-30
Cash and Cash Equivalents
820,450 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
404,575 GBP2023-11-30
267,486 GBP2022-11-30
Creditors
Current
1,156,279 GBP2023-11-30
1,451,733 GBP2022-11-30
Non-current
31,526 GBP2023-11-30
560 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
702,550 GBP2022-12-01 ~ 2023-11-30
Net Deferred Tax Liability/Asset
-986,000 GBP2023-11-30