Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
22,812 GBP2023-11-30
8,321 GBP2022-11-30
Total Inventories
127,600 GBP2023-11-30
75,106 GBP2022-11-30
Debtors
401 GBP2023-11-30
Cash at bank and in hand
373 GBP2023-11-30
466 GBP2022-11-30
Current Assets
128,374 GBP2023-11-30
75,572 GBP2022-11-30
Creditors
Current
1,033,544 GBP2023-11-30
909,165 GBP2022-11-30
Net Current Assets/Liabilities
-905,170 GBP2023-11-30
-833,593 GBP2022-11-30
Total Assets Less Current Liabilities
-882,358 GBP2023-11-30
-825,272 GBP2022-11-30
Net Assets/Liabilities
-882,586 GBP2023-11-30
-825,272 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-882,686 GBP2023-11-30
-825,372 GBP2022-11-30
Equity
-882,586 GBP2023-11-30
-825,272 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,995 GBP2023-11-30
2,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,816 GBP2023-11-30
10,244 GBP2022-11-30
Land and buildings, Short leasehold
24,821 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,797 GBP2023-11-30
1,198 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,004 GBP2023-11-30
1,923 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,482 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,207 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,614 GBP2023-11-30
6,524 GBP2022-11-30
Furniture and fittings
1,198 GBP2023-11-30
1,797 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,144 GBP2023-11-30
1,210 GBP2022-11-30
Other Creditors
Current
1,030,400 GBP2023-11-30
907,955 GBP2022-11-30