Average Number of Employees
02019-11-30 ~ 2020-11-29
12018-12-01 ~ 2019-11-29
Par Value of Share
Class 1 ordinary share
12019-11-30 ~ 2020-11-29
Property, Plant & Equipment
376,039 GBP2020-11-29
230,269 GBP2019-11-29
Total Inventories
188,200 GBP2020-11-29
173,200 GBP2019-11-29
Debtors
85,819 GBP2020-11-29
33,855 GBP2019-11-29
Cash at bank and in hand
5,323 GBP2020-11-29
756 GBP2019-11-29
Current Assets
279,342 GBP2020-11-29
207,811 GBP2019-11-29
Creditors
Current
659,974 GBP2020-11-29
477,991 GBP2019-11-29
Net Current Assets/Liabilities
-380,632 GBP2020-11-29
-270,180 GBP2019-11-29
Total Assets Less Current Liabilities
-4,593 GBP2020-11-29
-39,911 GBP2019-11-29
Creditors
Non-current
210,433 GBP2020-11-29
53,428 GBP2019-11-29
Net Assets/Liabilities
-215,026 GBP2020-11-29
-93,339 GBP2019-11-29
Equity
Called up share capital
1 GBP2020-11-29
1 GBP2019-11-29
Retained earnings (accumulated losses)
-215,027 GBP2020-11-29
-93,340 GBP2019-11-29
Equity
-215,026 GBP2020-11-29
-93,339 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,978 GBP2020-11-29
64,658 GBP2019-11-29
Plant and equipment
274,883 GBP2020-11-29
218,003 GBP2019-11-29
Property, Plant & Equipment - Gross Cost
489,861 GBP2020-11-29
282,661 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,538 GBP2020-11-29
4,409 GBP2019-11-29
Plant and equipment
95,284 GBP2020-11-29
47,983 GBP2019-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,822 GBP2020-11-29
52,392 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,129 GBP2019-11-30 ~ 2020-11-29
Plant and equipment
47,301 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,430 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Improvements to leasehold property
196,440 GBP2020-11-29
60,249 GBP2019-11-29
Plant and equipment
179,599 GBP2020-11-29
170,020 GBP2019-11-29
Merchandise
188,200 GBP2020-11-29
173,200 GBP2019-11-29
Other Debtors
Current
76,857 GBP2020-11-29
23,819 GBP2019-11-29
Prepayments
Current
8,962 GBP2020-11-29
10,036 GBP2019-11-29
Debtors
Current, Amounts falling due within one year
85,819 GBP2020-11-29
33,855 GBP2019-11-29
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-11-29
Finance Lease Liabilities - Total Present Value
Current
52,696 GBP2020-11-29
24,556 GBP2019-11-29
Trade Creditors/Trade Payables
Current
104,917 GBP2020-11-29
58,807 GBP2019-11-29
Corporation Tax Payable
Current
400 GBP2020-11-29
Other Taxation & Social Security Payable
Current
469 GBP2020-11-29
469 GBP2019-11-29
Other Creditors
Current
10,000 GBP2020-11-29
10,000 GBP2019-11-29
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-11-29
1,000 GBP2019-11-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2020-11-29
Between two and five year, Non-current
34,167 GBP2020-11-29
Finance Lease Liabilities - Total Present Value
Non-current
166,266 GBP2020-11-29
53,428 GBP2019-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-11-29