Property, Plant & Equipment
5,824 GBP2022-11-30
Fixed Assets
5,824 GBP2022-11-30
Total Inventories
1,404,853 GBP2023-11-30
2,099,076 GBP2022-11-30
Debtors
18,910 GBP2023-11-30
20,484 GBP2022-11-30
Cash at bank and in hand
559,523 GBP2023-11-30
204,605 GBP2022-11-30
Current Assets
1,983,286 GBP2023-11-30
2,324,165 GBP2022-11-30
Net Current Assets/Liabilities
704,374 GBP2023-11-30
666,928 GBP2022-11-30
Total Assets Less Current Liabilities
704,374 GBP2023-11-30
672,752 GBP2022-11-30
Creditors
Amounts falling due after one year
-6,498 GBP2022-11-30
Net Assets/Liabilities
704,374 GBP2023-11-30
666,254 GBP2022-11-30
Equity
Called up share capital
109 GBP2023-11-30
109 GBP2022-11-30
Retained earnings (accumulated losses)
704,265 GBP2023-11-30
666,145 GBP2022-11-30
Equity
704,374 GBP2023-11-30
666,254 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
11,847 GBP2023-11-30
35,434 GBP2022-11-30
Property, Plant & Equipment - Disposals
-23,587 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,847 GBP2023-11-30
29,610 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,275 GBP2022-12-01 ~ 2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,465 GBP2023-11-30
43,406 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,224,467 GBP2023-11-30
1,460,126 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
20,944 GBP2023-11-30
34,087 GBP2022-11-30
Other Creditors
Amounts falling due within one year
212 GBP2023-11-30
792 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,498 GBP2022-11-30