Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
12,343 GBP2023-11-30
15,429 GBP2022-11-30
Fixed Assets
12,343 GBP2023-11-30
15,429 GBP2022-11-30
Total Inventories
102,473 GBP2023-11-30
110,464 GBP2022-11-30
Debtors
Current
82,885 GBP2023-11-30
129,312 GBP2022-11-30
Cash at bank and in hand
94,435 GBP2023-11-30
96,898 GBP2022-11-30
Current Assets
279,793 GBP2023-11-30
336,674 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-188,457 GBP2023-11-30
-296,637 GBP2022-11-30
Net Current Assets/Liabilities
91,336 GBP2023-11-30
40,037 GBP2022-11-30
Total Assets Less Current Liabilities
103,679 GBP2023-11-30
55,466 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-127,770 GBP2023-11-30
-132,941 GBP2022-11-30
Net Assets/Liabilities
-24,091 GBP2023-11-30
-77,475 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-12-01
Retained earnings (accumulated losses)
-24,093 GBP2023-11-30
-77,477 GBP2022-11-30
-133,726 GBP2021-12-01
Equity
-24,091 GBP2023-11-30
-77,475 GBP2022-11-30
-133,724 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
53,384 GBP2022-12-01 ~ 2023-11-30
56,249 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
53,384 GBP2022-12-01 ~ 2023-11-30
56,249 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,384 GBP2022-12-01 ~ 2023-11-30
56,249 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
53,384 GBP2022-12-01 ~ 2023-11-30
56,249 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
661,861 GBP2023-11-30
661,861 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
661,861 GBP2023-11-30
661,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,489 GBP2023-11-30
102,489 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,086 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,146 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
12,343 GBP2023-11-30
15,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,570 GBP2023-11-30
89,789 GBP2022-11-30
Other Debtors
Current
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Called-up share capital (not paid)
Current
10,875 GBP2023-11-30
13,618 GBP2022-11-30
Prepayments/Accrued Income
Current
3,753 GBP2023-11-30
1,665 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
10,687 GBP2023-11-30
23,240 GBP2022-11-30
Bank Borrowings
Current
37,200 GBP2023-11-30
48,478 GBP2022-11-30
Trade Creditors/Trade Payables
Current
102,378 GBP2023-11-30
93,707 GBP2022-11-30
Amounts owed to group undertakings
Current
222 GBP2023-11-30
Other Creditors
Current
44,602 GBP2023-11-30
150,456 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,055 GBP2023-11-30
3,996 GBP2022-11-30
Creditors
Current
188,457 GBP2023-11-30
296,637 GBP2022-11-30
Bank Borrowings
Non-current
127,770 GBP2023-11-30
132,941 GBP2022-11-30
Creditors
Non-current
127,770 GBP2023-11-30
132,941 GBP2022-11-30
Net Deferred Tax Liability/Asset
10,687 GBP2023-11-30
23,240 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,553 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2023-11-30
40,000 GBP2022-11-30