Average Number of Employees
12022-12-01 ~ 2024-05-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
559 GBP2024-05-31
658 GBP2022-11-30
Total Inventories
20,250 GBP2024-05-31
20,175 GBP2022-11-30
Cash at bank and in hand
14,465 GBP2024-05-31
990 GBP2022-11-30
Current Assets
34,715 GBP2024-05-31
21,165 GBP2022-11-30
Creditors
Amounts falling due within one year
78,760 GBP2024-05-31
80,271 GBP2022-11-30
Net Current Assets/Liabilities
44,045 GBP2024-05-31
59,106 GBP2022-11-30
Total Assets Less Current Liabilities
-43,486 GBP2024-05-31
-58,448 GBP2022-11-30
Creditors
Amounts falling due after one year
2,672 GBP2024-05-31
6,001 GBP2022-11-30
Net Assets/Liabilities
-46,158 GBP2024-05-31
-64,449 GBP2022-11-30
Equity
Called up share capital
16,101 GBP2024-05-31
16,101 GBP2022-11-30
Retained earnings (accumulated losses)
-62,259 GBP2024-05-31
-80,550 GBP2022-11-30
Equity
-46,158 GBP2024-05-31
-64,449 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-12-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
10.002022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309 GBP2024-05-31
Furniture and fittings
2,629 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,498 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309 GBP2024-05-31
309 GBP2022-11-30
Furniture and fittings
2,343 GBP2024-05-31
2,292 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,287 GBP2024-05-31
1,239 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,939 GBP2024-05-31
3,840 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2022-12-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
48 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
286 GBP2024-05-31
337 GBP2022-11-30
Tools/Equipment for furniture and fittings
273 GBP2024-05-31
321 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,219 GBP2024-05-31
2,163 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,895 GBP2024-05-31
2,111 GBP2022-11-30
Other Creditors
Amounts falling due within one year
71,646 GBP2024-05-31
75,997 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,672 GBP2024-05-31
6,001 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,100 shares2024-05-31
16,100 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1 shares2022-12-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-05-31
1 shares2022-11-30