Turnover/Revenue
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-19,529 GBP2022-12-01 ~ 2024-03-30
-11,286 GBP2021-12-01 ~ 2022-11-30
Other operating income
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-19,529 GBP2022-12-01 ~ 2024-03-30
-11,286 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-01 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-01 ~ 2024-03-30
-16,681 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-19,529 GBP2022-12-01 ~ 2024-03-30
-27,967 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-12-01 ~ 2024-03-30
0 GBP2021-12-01 ~ 2022-11-30
Total Inventories
6,266,432 GBP2024-03-30
5,423,895 GBP2022-11-30
Debtors
93,025 GBP2024-03-30
632 GBP2022-11-30
Cash at bank and in hand
68 GBP2024-03-30
307 GBP2022-11-30
Current Assets
6,359,525 GBP2024-03-30
5,424,834 GBP2022-11-30
Net Current Assets/Liabilities
3,117,898 GBP2024-03-30
3,312,833 GBP2022-11-30
Total Assets Less Current Liabilities
3,117,898 GBP2024-03-30
3,312,833 GBP2022-11-30
Net Assets/Liabilities
-977,572 GBP2024-03-30
-958,043 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-977,573 GBP2024-03-30
-958,044 GBP2022-11-30
Equity
-977,572 GBP2024-03-30
-958,043 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2024-03-30
22021-12-01 ~ 2022-11-30
Other types of inventories not specified separately
6,266,432 GBP2024-03-30
5,423,895 GBP2022-11-30
Trade Debtors/Trade Receivables
0 GBP2024-03-30
0 GBP2022-11-30
Prepayments/Accrued Income
87,381 GBP2024-03-30
0 GBP2022-11-30
Other Debtors
5,644 GBP2024-03-30
632 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,506 GBP2024-03-30
2,068,546 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,853 GBP2024-03-30
11,905 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-30
1,550 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,061,268 GBP2024-03-30
30,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,095,470 GBP2024-03-30
3,996,460 GBP2022-11-30
Other Creditors
Amounts falling due after one year
0 GBP2024-03-30
274,416 GBP2022-11-30