Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Turnover/Revenue
14,978,950 GBP2022-12-01 ~ 2023-11-30
20,870,100 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-23,524,877 GBP2022-12-01 ~ 2023-11-30
-31,372,076 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
-8,545,927 GBP2022-12-01 ~ 2023-11-30
-10,501,976 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-29,270 GBP2022-12-01 ~ 2023-11-30
-86,956 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-8,575,197 GBP2022-12-01 ~ 2023-11-30
-10,575,539 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
1,921 GBP2022-12-01 ~ 2023-11-30
1,535 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-8,573,276 GBP2022-12-01 ~ 2023-11-30
-10,574,004 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-8,573,276 GBP2022-12-01 ~ 2023-11-30
-10,574,004 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-8,573,276 GBP2022-12-01 ~ 2023-11-30
-10,574,004 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
283 GBP2023-11-30
424 GBP2022-11-30
Total Inventories
25,697,393 GBP2023-11-30
22,715,771 GBP2022-11-30
Debtors
166,225 GBP2023-11-30
1,141,766 GBP2022-11-30
Cash at bank and in hand
4,318,085 GBP2023-11-30
6,911,998 GBP2022-11-30
Current Assets
30,181,703 GBP2023-11-30
30,769,535 GBP2022-11-30
Net Current Assets/Liabilities
-74,387,251 GBP2023-11-30
-65,814,116 GBP2022-11-30
Total Assets Less Current Liabilities
-74,386,968 GBP2023-11-30
-65,813,692 GBP2022-11-30
Creditors
Non-current
-1,944,922 GBP2023-11-30
-1,944,922 GBP2022-11-30
Net Assets/Liabilities
-76,331,890 GBP2023-11-30
-67,758,614 GBP2022-11-30
Equity
Called up share capital
1,219,287 GBP2023-11-30
1,219,287 GBP2022-11-30
1,219,287 GBP2021-11-30
Share premium
1,212,826 GBP2023-11-30
1,212,826 GBP2022-11-30
1,212,826 GBP2021-11-30
Retained earnings (accumulated losses)
-79,101,969 GBP2023-11-30
-70,528,693 GBP2022-11-30
-59,954,689 GBP2021-11-30
Equity
-76,331,890 GBP2023-11-30
-67,758,614 GBP2022-11-30
-57,184,610 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,573,276 GBP2022-12-01 ~ 2023-11-30
-10,574,004 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
141 GBP2022-12-01 ~ 2023-11-30
210 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
946 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
663 GBP2023-11-30
522 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
283 GBP2023-11-30
424 GBP2022-11-30
Value of work in progress
25,697,393 GBP2023-11-30
22,715,771 GBP2022-11-30
Other Debtors
Current
115,794 GBP2023-11-30
129,334 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
12,922 GBP2023-11-30
22,669 GBP2022-11-30
Called-up share capital (not paid)
Current
1 GBP2023-11-30
1 GBP2022-11-30
Prepayments/Accrued Income
Current
37,508 GBP2023-11-30
989,762 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
166,225 GBP2023-11-30
1,141,766 GBP2022-11-30
Trade Creditors/Trade Payables
Current
912,299 GBP2023-11-30
1,324,085 GBP2022-11-30
Amounts owed to group undertakings
Current
98,198,626 GBP2023-11-30
88,280,157 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,450,529 GBP2023-11-30
6,973,409 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-8,573,276 GBP2022-12-01 ~ 2023-11-30