Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
1,920 GBP2023-11-30
2,137 GBP2022-11-30
Total Inventories
68,069 GBP2023-11-30
90,494 GBP2022-11-30
Debtors
43 GBP2022-11-30
Cash at bank and in hand
3,027 GBP2023-11-30
4,307 GBP2022-11-30
Current Assets
71,096 GBP2023-11-30
94,844 GBP2022-11-30
Creditors
Current
146,254 GBP2023-11-30
150,614 GBP2022-11-30
Net Current Assets/Liabilities
-75,158 GBP2023-11-30
-55,770 GBP2022-11-30
Total Assets Less Current Liabilities
-73,238 GBP2023-11-30
-53,633 GBP2022-11-30
Creditors
Non-current
2,400 GBP2023-11-30
4,000 GBP2022-11-30
Net Assets/Liabilities
-75,638 GBP2023-11-30
-57,633 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
-75,639 GBP2023-11-30
-57,634 GBP2022-11-30
Equity
-75,638 GBP2023-11-30
-57,633 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,054 GBP2023-11-30
3,054 GBP2022-11-30
Furniture and fittings
675 GBP2023-11-30
350 GBP2022-11-30
Motor vehicles
596 GBP2023-11-30
596 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,325 GBP2023-11-30
4,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,926 GBP2023-11-30
1,550 GBP2022-11-30
Furniture and fittings
185 GBP2023-11-30
120 GBP2022-11-30
Motor vehicles
294 GBP2023-11-30
193 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405 GBP2023-11-30
1,863 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
65 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
101 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,128 GBP2023-11-30
1,504 GBP2022-11-30
Furniture and fittings
490 GBP2023-11-30
230 GBP2022-11-30
Motor vehicles
302 GBP2023-11-30
403 GBP2022-11-30
Merchandise
68,069 GBP2023-11-30
90,494 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
43 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,662 GBP2023-11-30
4,193 GBP2022-11-30
Trade Creditors/Trade Payables
Current
664 GBP2023-11-30
916 GBP2022-11-30
Other Taxation & Social Security Payable
Current
303 GBP2023-11-30
1,159 GBP2022-11-30
Other Creditors
Current
2,463 GBP2022-11-30
Accrued Liabilities
Current
1,523 GBP2023-11-30
1,688 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,600 GBP2023-11-30
1,600 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-18,005 GBP2022-12-01 ~ 2023-11-30