Average Number of Employees
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,815 GBP2023-11-30
3,386 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
6,816 GBP2023-11-30
3,387 GBP2022-11-30
Total Inventories
356,556 GBP2023-11-30
332,075 GBP2022-11-30
Debtors
8,558 GBP2023-11-30
113,061 GBP2022-11-30
Cash at bank and in hand
59,444 GBP2023-11-30
101,330 GBP2022-11-30
Current Assets
424,558 GBP2023-11-30
546,466 GBP2022-11-30
Creditors
Amounts falling due within one year
-283,113 GBP2023-11-30
-495,291 GBP2022-11-30
Net Current Assets/Liabilities
141,445 GBP2023-11-30
51,175 GBP2022-11-30
Total Assets Less Current Liabilities
148,261 GBP2023-11-30
54,562 GBP2022-11-30
Creditors
Amounts falling due after one year
-47,139 GBP2023-11-30
-49,215 GBP2022-11-30
Net Assets/Liabilities
99,609 GBP2023-11-30
4,704 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
99,599 GBP2023-11-30
4,694 GBP2022-11-30
Equity
99,609 GBP2023-11-30
4,704 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2023-11-30
2,166 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,254 GBP2023-11-30
2,551 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
10,420 GBP2023-11-30
4,717 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,275 GBP2023-11-30
977 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,330 GBP2023-11-30
354 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,605 GBP2023-11-30
1,331 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,976 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
891 GBP2023-11-30
1,189 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,924 GBP2023-11-30
2,197 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-11-30
Non-current
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
450 GBP2023-11-30
52,621 GBP2022-11-30
Other Debtors
8,108 GBP2023-11-30
60,440 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,805 GBP2023-11-30
226,180 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,164 GBP2023-11-30
10,486 GBP2022-11-30
Other Creditors
Amounts falling due within one year
270,144 GBP2023-11-30
258,625 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,139 GBP2023-11-30
49,215 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,903 GBP2022-11-30
Between one and five year
2,560 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,703 GBP2023-11-30
2,903 GBP2022-11-30