Average Number of Employees
02022-12-01 ~ 2023-11-29
02022-01-01 ~ 2022-11-30
Property, Plant & Equipment
68,235 GBP2023-11-29
86,951 GBP2022-11-30
Total Inventories
755,457 GBP2023-11-29
463,010 GBP2022-11-30
Debtors
2,310,255 GBP2023-11-29
2,310,337 GBP2022-11-30
Cash at bank and in hand
80,905 GBP2023-11-29
4,859 GBP2022-11-30
Current Assets
3,146,617 GBP2023-11-29
2,778,206 GBP2022-11-30
Creditors
Current
567,516 GBP2023-11-29
227,293 GBP2022-11-30
Net Current Assets/Liabilities
2,579,101 GBP2023-11-29
2,550,913 GBP2022-11-30
Total Assets Less Current Liabilities
2,647,336 GBP2023-11-29
2,637,864 GBP2022-11-30
Creditors
Non-current
38,574 GBP2023-11-29
61,218 GBP2022-11-30
Net Assets/Liabilities
2,608,762 GBP2023-11-29
2,576,646 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-29
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,608,761 GBP2023-11-29
2,576,645 GBP2022-11-30
Equity
2,608,762 GBP2023-11-29
2,576,646 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,864 GBP2023-11-29
99,574 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,629 GBP2023-11-29
12,623 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,006 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
68,235 GBP2023-11-29
86,951 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,150 GBP2023-11-29
Amounts falling due within one year, Current
3,150 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,969,482 GBP2023-11-29
1,571,685 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
337,623 GBP2023-11-29
Amounts falling due within one year, Current
735,502 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,310,255 GBP2023-11-29
Amounts falling due within one year, Current
2,310,337 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
21,832 GBP2023-11-29
21,202 GBP2022-11-30
Trade Creditors/Trade Payables
Current
283,195 GBP2023-11-29
23,660 GBP2022-11-30
Other Taxation & Social Security Payable
Current
62,924 GBP2023-11-29
141,361 GBP2022-11-30
Other Creditors
Current
199,565 GBP2023-11-29
41,070 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,574 GBP2023-11-29
61,218 GBP2022-11-30