Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,600 GBP2023-11-30
4,800 GBP2022-11-30
Fixed Assets - Investments
151 GBP2023-11-30
151 GBP2022-11-30
Fixed Assets
3,751 GBP2023-11-30
4,951 GBP2022-11-30
Total Inventories
162,669 GBP2023-11-30
162,669 GBP2022-11-30
Debtors
Current
98,432 GBP2023-11-30
80,748 GBP2022-11-30
Cash at bank and in hand
767 GBP2023-11-30
11,073 GBP2022-11-30
Current Assets
261,868 GBP2023-11-30
254,490 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-119,641 GBP2023-11-30
-86,807 GBP2022-11-30
Net Current Assets/Liabilities
142,227 GBP2023-11-30
167,683 GBP2022-11-30
Total Assets Less Current Liabilities
145,978 GBP2023-11-30
172,634 GBP2022-11-30
Net Assets/Liabilities
145,078 GBP2023-11-30
171,434 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
144,978 GBP2023-11-30
171,334 GBP2022-11-30
Equity
145,078 GBP2023-11-30
171,434 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2023-11-30
1,399 GBP2022-11-30
Other
12,382 GBP2023-11-30
12,382 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,781 GBP2023-11-30
13,781 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,981 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2023-11-30
Other
8,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,181 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
148 GBP2023-11-30
197 GBP2022-11-30
Other
3,452 GBP2023-11-30
4,603 GBP2022-11-30
Finished Goods/Goods for Resale
162,669 GBP2023-11-30
162,669 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,069 GBP2023-11-30
989 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
74,213 GBP2023-11-30
73,814 GBP2022-11-30
Other Debtors
Current
7,260 GBP2023-11-30
Prepayments/Accrued Income
Current
11,890 GBP2023-11-30
5,945 GBP2022-11-30
Bank Overdrafts
-12 GBP2023-11-30
Cash and Cash Equivalents
755 GBP2023-11-30
11,073 GBP2022-11-30
Bank Overdrafts
Current
12 GBP2023-11-30
Amounts owed to group undertakings
Current
34,140 GBP2023-11-30
41,200 GBP2022-11-30
Corporation Tax Payable
Current
4,467 GBP2022-11-30
Taxation/Social Security Payable
Current
6,660 GBP2022-11-30
Other Creditors
Current
83,389 GBP2023-11-30
32,730 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-11-30
1,750 GBP2022-11-30
Creditors
Current
119,641 GBP2023-11-30
86,807 GBP2022-11-30
Net Deferred Tax Liability/Asset
-900 GBP2023-11-30
-1,200 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
300 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-900 GBP2023-11-30
-1,200 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30