Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-05-31
Property, Plant & Equipment
23,956 GBP2023-05-31
25,340 GBP2022-11-30
Total Inventories
10,651 GBP2023-05-31
13,693 GBP2022-11-30
Debtors
20,059 GBP2023-05-31
27,166 GBP2022-11-30
Cash at bank and in hand
5,350 GBP2023-05-31
6,822 GBP2022-11-30
Current Assets
36,060 GBP2023-05-31
47,681 GBP2022-11-30
Creditors
Current
30,500 GBP2023-05-31
54,407 GBP2022-11-30
Net Current Assets/Liabilities
5,560 GBP2023-05-31
-6,726 GBP2022-11-30
Total Assets Less Current Liabilities
29,516 GBP2023-05-31
18,614 GBP2022-11-30
Creditors
Non-current
-15,000 GBP2023-05-31
-16,111 GBP2022-11-30
Net Assets/Liabilities
12,989 GBP2023-05-31
1,040 GBP2022-11-30
Equity
Called up share capital
81 GBP2023-05-31
81 GBP2022-11-30
Share premium
29,970 GBP2023-05-31
29,970 GBP2022-11-30
Capital redemption reserve
26 GBP2023-05-31
26 GBP2022-11-30
Retained earnings (accumulated losses)
-17,088 GBP2023-05-31
-29,037 GBP2022-11-30
Equity
12,989 GBP2023-05-31
1,040 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-05-31
62021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,684 GBP2023-05-31
55,684 GBP2022-11-30
Plant and equipment
35,182 GBP2023-05-31
35,182 GBP2022-11-30
Furniture and fittings
36,900 GBP2023-05-31
36,511 GBP2022-11-30
Computers
2,023 GBP2023-05-31
2,023 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
129,789 GBP2023-05-31
129,400 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,082 GBP2023-05-31
38,045 GBP2022-11-30
Plant and equipment
28,594 GBP2023-05-31
27,994 GBP2022-11-30
Furniture and fittings
36,286 GBP2023-05-31
36,182 GBP2022-11-30
Computers
1,871 GBP2023-05-31
1,839 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,833 GBP2023-05-31
104,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,037 GBP2022-12-01 ~ 2023-05-31
Plant and equipment
600 GBP2022-12-01 ~ 2023-05-31
Furniture and fittings
104 GBP2022-12-01 ~ 2023-05-31
Computers
32 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2022-12-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,602 GBP2023-05-31
17,639 GBP2022-11-30
Plant and equipment
6,588 GBP2023-05-31
7,188 GBP2022-11-30
Furniture and fittings
614 GBP2023-05-31
329 GBP2022-11-30
Computers
152 GBP2023-05-31
184 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
20,059 GBP2023-05-31
27,166 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,549 GBP2023-05-31
15,086 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,707 GBP2023-05-31
Other Creditors
Current
12,244 GBP2023-05-31
39,321 GBP2022-11-30
Non-current
15,000 GBP2023-05-31
16,111 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-05-31
3,121 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81 shares2023-05-31