Property, Plant & Equipment
120,993 GBP2023-11-29
26,116 GBP2022-11-30
Total Inventories
3,779,707 GBP2023-11-29
1,973,218 GBP2022-11-30
Debtors
979,943 GBP2023-11-29
325,451 GBP2022-11-30
Cash at bank and in hand
345,257 GBP2023-11-29
1,528 GBP2022-11-30
Current Assets
5,104,907 GBP2023-11-29
2,300,197 GBP2022-11-30
Creditors
Current
1,350,720 GBP2023-11-29
962,804 GBP2022-11-30
Net Current Assets/Liabilities
3,754,187 GBP2023-11-29
1,337,393 GBP2022-11-30
Total Assets Less Current Liabilities
3,875,180 GBP2023-11-29
1,363,509 GBP2022-11-30
Creditors
Non-current
3,840,758 GBP2023-11-29
1,104,593 GBP2022-11-30
Net Assets/Liabilities
34,422 GBP2023-11-29
258,916 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-30
Retained earnings (accumulated losses)
34,322 GBP2023-11-29
258,816 GBP2022-11-30
Equity
34,422 GBP2023-11-29
258,916 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-29
12021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,490 GBP2023-11-29
28,490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,497 GBP2023-11-29
2,374 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,123 GBP2022-12-01 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
120,993 GBP2023-11-29
26,116 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
912,133 GBP2023-11-29
315,367 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
67,810 GBP2023-11-29
Current, Amounts falling due within one year
10,084 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
979,943 GBP2023-11-29
Current, Amounts falling due within one year
325,451 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
874,244 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,351 GBP2023-11-29
Trade Creditors/Trade Payables
Current
97,622 GBP2023-11-29
34,521 GBP2022-11-30
Other Taxation & Social Security Payable
Current
56,867 GBP2023-11-29
52,579 GBP2022-11-30
Other Creditors
Current
1,184,880 GBP2023-11-29
1,460 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,759,030 GBP2023-11-29
1,104,593 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
81,728 GBP2023-11-29