Average Number of Employees
12021-12-01 ~ 2022-11-27
12020-12-01 ~ 2021-11-30
Profit/Loss
272,891 GBP2021-12-01 ~ 2022-11-27
293,471 GBP2020-12-01 ~ 2021-11-30
Turnover/Revenue
187,869 GBP2021-12-01 ~ 2022-11-27
210,053 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
70,720 GBP2021-12-01 ~ 2022-11-27
73,001 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
117,149 GBP2021-12-01 ~ 2022-11-27
137,052 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
454,471 GBP2021-12-01 ~ 2022-11-27
382,062 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
-333,322 GBP2021-12-01 ~ 2022-11-27
-223,225 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-333,322 GBP2021-12-01 ~ 2022-11-27
-223,225 GBP2020-12-01 ~ 2021-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,431 GBP2021-12-01 ~ 2022-11-27
70,246 GBP2020-12-01 ~ 2021-11-30
Comprehensive Income/Expense
-272,891 GBP2021-12-01 ~ 2022-11-27
-293,471 GBP2020-12-01 ~ 2021-11-30
Equity
Retained earnings (accumulated losses)
-566,362 GBP2022-11-27
-293,471 GBP2021-11-30
Property, Plant & Equipment
322,362 GBP2021-11-30
Total Inventories
5,418 GBP2021-11-30
Debtors
415 GBP2022-11-27
18,528 GBP2021-11-30
Cash at bank and in hand
11,309 GBP2022-11-27
72,677 GBP2021-11-30
Current Assets
11,724 GBP2022-11-27
96,623 GBP2021-11-30
Creditors
Amounts falling due within one year
568,270 GBP2022-11-27
642,209 GBP2021-11-30
Net Current Assets/Liabilities
556,546 GBP2022-11-27
545,586 GBP2021-11-30
Total Assets Less Current Liabilities
-556,546 GBP2022-11-27
-223,224 GBP2021-11-30
Net Assets/Liabilities
-566,361 GBP2022-11-27
-293,470 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-27
1 GBP2021-11-30
Equity
-566,361 GBP2022-11-27
-293,470 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-12-01 ~ 2022-11-27
Furniture and fittings
20.002021-12-01 ~ 2022-11-27
Computers
25.002021-12-01 ~ 2022-11-27
Property, Plant & Equipment - Depreciation Expense
43,669 GBP2021-12-01 ~ 2022-11-27
21,908 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,478 GBP2022-11-27
33,249 GBP2021-11-30
Furniture and fittings
7,610 GBP2022-11-27
31,612 GBP2021-11-30
Computers
5,125 GBP2022-11-27
11,359 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
65,577 GBP2022-11-27
344,270 GBP2021-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,771 GBP2021-12-01 ~ 2022-11-27
Furniture and fittings
-31,810 GBP2021-12-01 ~ 2022-11-27
Computers
-6,753 GBP2021-12-01 ~ 2022-11-27
Property, Plant & Equipment - Disposals
-289,431 GBP2021-12-01 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,364 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,478 GBP2022-11-27
4,461 GBP2021-11-30
Furniture and fittings
7,610 GBP2022-11-27
2,434 GBP2021-11-30
Computers
5,125 GBP2022-11-27
1,611 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,577 GBP2022-11-27
21,908 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,962 GBP2021-12-01 ~ 2022-11-27
Plant and equipment
8,017 GBP2021-12-01 ~ 2022-11-27
Furniture and fittings
5,176 GBP2021-12-01 ~ 2022-11-27
Computers
3,514 GBP2021-12-01 ~ 2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,669 GBP2021-12-01 ~ 2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,364 GBP2022-11-27
Property, Plant & Equipment
Plant and equipment
28,788 GBP2021-11-30
Furniture and fittings
29,178 GBP2021-11-30
Computers
9,748 GBP2021-11-30
Trade Debtors/Trade Receivables
13,068 GBP2021-11-30
Other Debtors
415 GBP2022-11-27
5,460 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,235 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
541,327 GBP2022-11-27
511,441 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,143 GBP2022-11-27
256 GBP2021-11-30
Other Creditors
Amounts falling due within one year
21,800 GBP2022-11-27
80,277 GBP2021-11-30
Deferred Tax Liabilities
9,815 GBP2022-11-27
70,246 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,070,000 GBP2022-11-27
999,167 GBP2021-11-30