Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Profit/Loss
-167,762 GBP2023-12-01 ~ 2024-11-30
-89,275 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-167,762 GBP2023-12-01 ~ 2024-11-30
-89,275 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
27,014 GBP2023-11-30
Total Inventories
2,699,141 GBP2023-11-30
Debtors
Current
182,537 GBP2023-11-30
Cash at bank and in hand
3,973 GBP2024-11-30
107 GBP2023-11-30
Current Assets
3,973 GBP2024-11-30
2,881,785 GBP2023-11-30
Net Current Assets/Liabilities
-57,753 GBP2024-11-30
2,789,930 GBP2023-11-30
Total Assets Less Current Liabilities
-57,753 GBP2024-11-30
2,816,944 GBP2023-11-30
Net Assets/Liabilities
-450,645 GBP2024-11-30
-282,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,140 GBP2023-11-30
Plant and equipment
35,763 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,903 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,140 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-35,763 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-38,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,786 GBP2023-11-30
Plant and equipment
9,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,889 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,786 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-9,103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
354 GBP2023-11-30
Plant and equipment
26,660 GBP2023-11-30
Other types of inventories not specified separately
2,699,141 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
182,537 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
182,537 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
17,140 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Bank Borrowings
Non-current
32,157 GBP2024-11-30
2,703,477 GBP2023-11-30
Other Remaining Borrowings
Non-current
330,839 GBP2024-11-30
396,350 GBP2023-11-30
Total Borrowings
Non-current
392,892 GBP2024-11-30
3,099,827 GBP2023-11-30
Bank Overdrafts
Current
10,000 GBP2024-11-30
17,140 GBP2023-11-30