Average Number of Employees
22020-06-01 ~ 2021-05-31
22018-11-29 ~ 2019-11-30
Fixed Assets - Investments
163,563 GBP2021-05-31
163,563 GBP2019-11-30
Fixed Assets
163,563 GBP2021-05-31
163,563 GBP2019-11-30
Total Inventories
1,116,755 GBP2021-05-31
Debtors
Current
120,888 GBP2021-05-31
900,201 GBP2019-11-30
Cash at bank and in hand
99,537 GBP2021-05-31
537 GBP2019-11-30
Current Assets
1,337,180 GBP2021-05-31
900,738 GBP2019-11-30
Creditors
Current, Amounts falling due within one year
-807,933 GBP2021-05-31
-86,073 GBP2019-11-30
Net Current Assets/Liabilities
529,247 GBP2021-05-31
814,665 GBP2019-11-30
Total Assets Less Current Liabilities
692,810 GBP2021-05-31
978,228 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-740,000 GBP2021-05-31
-1,000,000 GBP2019-11-30
Net Assets/Liabilities
-47,190 GBP2021-05-31
-21,772 GBP2019-11-30
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2019-11-30
Retained earnings (accumulated losses)
-47,290 GBP2021-05-31
-21,872 GBP2019-11-30
Equity
-47,190 GBP2021-05-31
-21,772 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
784,255 GBP2019-11-30
Other Debtors
Current
120,788 GBP2021-05-31
115,846 GBP2019-11-30
Called-up share capital (not paid)
Current
100 GBP2021-05-31
100 GBP2019-11-30
Bank Borrowings
Current
10,000 GBP2021-05-31
Amounts owed to group undertakings
Current
67,915 GBP2021-05-31
Corporation Tax Payable
Current
1,212 GBP2021-05-31
Other Creditors
Current
578,976 GBP2021-05-31
700 GBP2019-11-30
Accrued Liabilities/Deferred Income
Current
149,830 GBP2021-05-31
85,373 GBP2019-11-30
Creditors
Current
807,933 GBP2021-05-31
86,073 GBP2019-11-30
Bank Borrowings
Non-current
40,000 GBP2021-05-31
Other Creditors
Non-current
700,000 GBP2021-05-31
1,000,000 GBP2019-11-30
Creditors
Non-current
740,000 GBP2021-05-31
1,000,000 GBP2019-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-05-31
Bank Borrowings
Non-current, Between two and five year
40,000 GBP2021-05-31
Total Borrowings
50,000 GBP2021-05-31