Cost of Sales
-265,971 GBP2021-11-30 ~ 2022-11-29
-572,551 GBP2020-11-30 ~ 2021-11-29
Administrative Expenses
-69,646 GBP2021-11-30 ~ 2022-11-29
-94,482 GBP2020-11-30 ~ 2021-11-29
Interest Payable/Similar Charges (Finance Costs)
-76,707 GBP2021-11-30 ~ 2022-11-29
-33,510 GBP2020-11-30 ~ 2021-11-29
Profit/Loss on Ordinary Activities Before Tax
-298,301 GBP2021-11-30 ~ 2022-11-29
-420,481 GBP2020-11-30 ~ 2021-11-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-11-30 ~ 2022-11-29
0 GBP2020-11-30 ~ 2021-11-29
Profit/Loss
-298,301 GBP2021-11-30 ~ 2022-11-29
-420,481 GBP2020-11-30 ~ 2021-11-29
Property, Plant & Equipment
501,701 GBP2022-11-29
585,210 GBP2021-11-29
Debtors
178,010 GBP2022-11-29
156,207 GBP2021-11-29
Cash at bank and in hand
169 GBP2022-11-29
19,133 GBP2021-11-29
Current Assets
231,279 GBP2022-11-29
306,790 GBP2021-11-29
Creditors
Current, Amounts falling due within one year
-1,314,294 GBP2021-11-29
Net Current Assets/Liabilities
-1,190,377 GBP2022-11-29
-1,007,504 GBP2021-11-29
Total Assets Less Current Liabilities
-688,676 GBP2022-11-29
-422,294 GBP2021-11-29
Creditors
Non-current, Amounts falling due after one year
-245,132 GBP2022-11-29
Net Assets/Liabilities
-933,808 GBP2022-11-29
-635,507 GBP2021-11-29
Equity
Called up share capital
1 GBP2022-11-29
1 GBP2021-11-29
Retained earnings (accumulated losses)
-933,809 GBP2022-11-29
-635,508 GBP2021-11-29
Equity
-933,808 GBP2022-11-29
-635,507 GBP2021-11-29
Average Number of Employees
22021-11-30 ~ 2022-11-29
22020-11-30 ~ 2021-11-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
362,622 GBP2022-11-29
362,622 GBP2021-11-29
Plant and equipment
410,984 GBP2022-11-29
414,777 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
773,606 GBP2022-11-29
777,399 GBP2021-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,350 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals
-32,350 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,814 GBP2022-11-29
35,169 GBP2021-11-29
Plant and equipment
209,091 GBP2022-11-29
157,020 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,905 GBP2022-11-29
192,189 GBP2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,645 GBP2021-11-30 ~ 2022-11-29
Plant and equipment
74,716 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,361 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,645 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,645 GBP2021-11-30 ~ 2022-11-29
Property, Plant & Equipment
Improvements to leasehold property
299,808 GBP2022-11-29
327,453 GBP2021-11-29
Plant and equipment
201,893 GBP2022-11-29
257,757 GBP2021-11-29
Other Debtors
Current
136,715 GBP2022-11-29
122,841 GBP2021-11-29
Prepayments/Accrued Income
Current
41,295 GBP2022-11-29
33,366 GBP2021-11-29
Debtors
Amounts falling due within one year, Current
178,010 GBP2022-11-29
Current, Amounts falling due within one year
156,207 GBP2021-11-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-29
10,000 GBP2021-11-29
Finance Lease Liabilities - Total Present Value
Current
55,825 GBP2022-11-29
97,299 GBP2021-11-29
Trade Creditors/Trade Payables
Current
39,458 GBP2022-11-29
71,447 GBP2021-11-29
Corporation Tax Payable
Current
600 GBP2022-11-29
600 GBP2021-11-29
Other Taxation & Social Security Payable
Current
4,386 GBP2022-11-29
1,788 GBP2021-11-29
Other Creditors
Current
1,273,287 GBP2022-11-29
1,094,660 GBP2021-11-29
Accrued Liabilities/Deferred Income
Current
1,000 GBP2022-11-29
2,000 GBP2021-11-29
Creditors
Current
1,421,656 GBP2022-11-29
1,314,294 GBP2021-11-29
Bank Borrowings/Overdrafts
Non-current
25,911 GBP2022-11-29
35,000 GBP2021-11-29
Finance Lease Liabilities - Total Present Value
Non-current
219,221 GBP2022-11-29
178,213 GBP2021-11-29
Creditors
Non-current
245,132 GBP2022-11-29
213,213 GBP2021-11-29
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-30 ~ 2022-11-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-29
1 shares2021-11-29