Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,029 GBP2023-11-30
3,627 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
1,129 GBP2023-11-30
3,727 GBP2022-11-30
Total Inventories
3,564,698 GBP2022-11-30
Debtors
3,695,841 GBP2023-11-30
30,307 GBP2022-11-30
Cash at bank and in hand
195 GBP2023-11-30
6,163 GBP2022-11-30
Current Assets
3,696,036 GBP2023-11-30
3,601,168 GBP2022-11-30
Net Current Assets/Liabilities
-179,522 GBP2023-11-30
-245,160 GBP2022-11-30
Total Assets Less Current Liabilities
-178,393 GBP2023-11-30
-241,433 GBP2022-11-30
Net Assets/Liabilities
-178,393 GBP2023-11-30
-241,433 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
-178,593 GBP2023-11-30
-241,633 GBP2022-11-30
Equity
-178,393 GBP2023-11-30
-241,433 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
20.002022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,375 GBP2023-11-30
Tools/Equipment for furniture and fittings
7,624 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,375 GBP2023-11-30
9,526 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,595 GBP2023-11-30
5,846 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,970 GBP2023-11-30
15,372 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
749 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,029 GBP2023-11-30
1,778 GBP2022-11-30
Plant and equipment
1,849 GBP2022-11-30
Amounts owed by group undertakings and participating interests
3,692,178 GBP2023-11-30
Other Debtors
3,663 GBP2023-11-30
30,307 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,160 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,100,118 GBP2023-11-30
3,078,057 GBP2022-11-30
Other Creditors
Amounts falling due within one year
767,280 GBP2023-11-30
768,271 GBP2022-11-30