Turnover/Revenue
12,385,840 GBP2023-12-01 ~ 2024-11-30
14,978,950 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-20,383,320 GBP2023-12-01 ~ 2024-11-30
-23,524,877 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
-7,997,480 GBP2023-12-01 ~ 2024-11-30
-8,545,927 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-28,626 GBP2023-12-01 ~ 2024-11-30
-29,270 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-8,026,106 GBP2023-12-01 ~ 2024-11-30
-8,575,197 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2,750 GBP2023-12-01 ~ 2024-11-30
1,921 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-8,023,356 GBP2023-12-01 ~ 2024-11-30
-8,573,276 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-8,023,356 GBP2023-12-01 ~ 2024-11-30
-8,573,276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
189 GBP2024-11-30
283 GBP2023-11-30
Fixed Assets
189 GBP2024-11-30
283 GBP2023-11-30
Total Inventories
19,492,548 GBP2024-11-30
25,697,393 GBP2023-11-30
Debtors
174,993 GBP2024-11-30
166,225 GBP2023-11-30
Cash at bank and in hand
1,138,755 GBP2024-11-30
4,318,085 GBP2023-11-30
Current Assets
20,806,296 GBP2024-11-30
30,181,703 GBP2023-11-30
Net Current Assets/Liabilities
-82,410,513 GBP2024-11-30
-74,387,251 GBP2023-11-30
Total Assets Less Current Liabilities
-82,410,324 GBP2024-11-30
-74,386,968 GBP2023-11-30
Creditors
Non-current
-1,944,922 GBP2024-11-30
-1,944,922 GBP2023-11-30
Net Assets/Liabilities
-84,355,246 GBP2024-11-30
-76,331,890 GBP2023-11-30
Equity
Called up share capital
1,219,287 GBP2024-11-30
1,219,287 GBP2023-11-30
1,219,287 GBP2022-11-30
Share premium
1,212,826 GBP2024-11-30
1,212,826 GBP2023-11-30
1,212,826 GBP2022-11-30
Retained earnings (accumulated losses)
-87,125,325 GBP2024-11-30
-79,101,969 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,023,356 GBP2023-12-01 ~ 2024-11-30
-8,573,276 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
94 GBP2023-12-01 ~ 2024-11-30
141 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
9,950 GBP2023-12-01 ~ 2024-11-30
10,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
946 GBP2024-11-30
946 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
757 GBP2024-11-30
663 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
189 GBP2024-11-30
283 GBP2023-11-30
Value of work in progress
19,492,548 GBP2024-11-30
25,697,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
6,291 GBP2024-11-30
Prepayments/Accrued Income
Current
36,596 GBP2024-11-30
37,508 GBP2023-11-30
Other Debtors
Current
114,259 GBP2024-11-30
115,794 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
17,846 GBP2024-11-30
12,922 GBP2023-11-30
Called-up share capital (not paid)
Current
1 GBP2024-11-30
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
79,565 GBP2024-11-30
912,298 GBP2023-11-30
Amounts owed to group undertakings
Current
100,189,891 GBP2024-11-30
98,198,626 GBP2023-11-30
Amounts owed to directors
Non-current
1,944,922 GBP2024-11-30
1,944,922 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
766,000 shares2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-11-30
Class 4 ordinary share
219,472 shares2024-11-30