Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,537 GBP2022-11-30
4,255 GBP2021-11-30
Total Inventories
28,078 GBP2022-11-30
24,569 GBP2021-11-30
Debtors
14,984 GBP2022-11-30
5,864 GBP2021-11-30
Cash at bank and in hand
4,405 GBP2022-11-30
4,841 GBP2021-11-30
Current Assets
47,467 GBP2022-11-30
35,274 GBP2021-11-30
Creditors
Current
44,288 GBP2022-11-30
35,999 GBP2021-11-30
Net Current Assets/Liabilities
3,179 GBP2022-11-30
-725 GBP2021-11-30
Total Assets Less Current Liabilities
7,716 GBP2022-11-30
3,530 GBP2021-11-30
Creditors
Non-current
42,500 GBP2022-11-30
47,500 GBP2021-11-30
Net Assets/Liabilities
-34,784 GBP2022-11-30
-43,970 GBP2021-11-30
Equity
Called up share capital
1,000 GBP2022-11-30
1,000 GBP2021-11-30
Retained earnings (accumulated losses)
-35,784 GBP2022-11-30
-44,970 GBP2021-11-30
Equity
-34,784 GBP2022-11-30
-43,970 GBP2021-11-30
Average Number of Employees
72021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,147 GBP2022-11-30
8,332 GBP2021-11-30
Motor vehicles
1,700 GBP2022-11-30
1,700 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
10,847 GBP2022-11-30
10,032 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,742 GBP2022-11-30
4,253 GBP2021-11-30
Motor vehicles
1,568 GBP2022-11-30
1,524 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,310 GBP2022-11-30
5,777 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
44 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
4,405 GBP2022-11-30
4,079 GBP2021-11-30
Motor vehicles
132 GBP2022-11-30
176 GBP2021-11-30
Merchandise
28,078 GBP2022-11-30
24,569 GBP2021-11-30
Other Debtors
Current
5,600 GBP2022-11-30
5,600 GBP2021-11-30
Amount of value-added tax that is recoverable
Current
590 GBP2022-11-30
264 GBP2021-11-30
Prepayments
Current
8,794 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
14,984 GBP2022-11-30
5,864 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
1 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,139 GBP2022-11-30
25,660 GBP2021-11-30
Other Taxation & Social Security Payable
Current
712 GBP2022-11-30
1,093 GBP2021-11-30
Accrued Liabilities
Current
1,350 GBP2022-11-30
1,250 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2022-11-30
47,500 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
42,500 GBP2022-11-30
47,500 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
9,186 GBP2021-12-01 ~ 2022-11-30