Average Number of Employees
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
171,742 GBP2023-11-30
176,923 GBP2022-11-30
Fixed Assets
171,742 GBP2023-11-30
176,923 GBP2022-11-30
Total Inventories
939,291 GBP2023-11-30
698,902 GBP2022-11-30
Debtors
53,458 GBP2023-11-30
31,253 GBP2022-11-30
Cash at bank and in hand
1,708 GBP2023-11-30
8,695 GBP2022-11-30
Current Assets
994,457 GBP2023-11-30
738,850 GBP2022-11-30
Net Current Assets/Liabilities
-160,688 GBP2023-11-30
-157,182 GBP2022-11-30
Total Assets Less Current Liabilities
11,054 GBP2023-11-30
19,741 GBP2022-11-30
Net Assets/Liabilities
10,953 GBP2023-11-30
19,629 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
10,951 GBP2023-11-30
19,627 GBP2022-11-30
Equity
10,953 GBP2023-11-30
19,629 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,173 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,731 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
258,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,962 GBP2023-11-30
79,839 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,200 GBP2023-11-30
2,141 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,162 GBP2023-11-30
81,980 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,123 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
59 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,182 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,211 GBP2023-11-30
176,334 GBP2022-11-30
Tools/Equipment for furniture and fittings
531 GBP2023-11-30
590 GBP2022-11-30
Other Debtors
53,458 GBP2023-11-30
31,253 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,200 GBP2023-11-30
8,087 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,149,945 GBP2023-11-30
887,945 GBP2022-11-30