Property, Plant & Equipment
5,552 GBP2022-11-30
225 GBP2021-11-30
Total Inventories
1,401,062 GBP2022-11-30
456,400 GBP2021-11-30
Debtors
Current
718,631 GBP2022-11-30
1,264,059 GBP2021-11-30
Cash at bank and in hand
30,461 GBP2022-11-30
145,074 GBP2021-11-30
Current Assets
2,150,154 GBP2022-11-30
1,865,533 GBP2021-11-30
Net Current Assets/Liabilities
2,082,007 GBP2022-11-30
1,863,170 GBP2021-11-30
Total Assets Less Current Liabilities
2,087,559 GBP2022-11-30
1,863,395 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-2,283,514 GBP2022-11-30
Net Assets/Liabilities
-195,955 GBP2022-11-30
-38,605 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-11-30
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
300 GBP2022-11-30
300 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
7,477 GBP2022-11-30
300 GBP2021-11-30
Other
7,177 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131 GBP2022-11-30
75 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2022-11-30
75 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
56 GBP2021-12-01 ~ 2022-11-30
Other
1,794 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,794 GBP2022-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
169 GBP2022-11-30
225 GBP2021-11-30
Other
5,383 GBP2022-11-30
Other types of inventories not specified separately
1,401,062 GBP2022-11-30
456,400 GBP2021-11-30
Trade Debtors/Trade Receivables
61,744 GBP2022-11-30
7,992 GBP2021-11-30
Prepayments
526 GBP2022-11-30
Other Debtors
640,676 GBP2022-11-30
1,256,067 GBP2021-11-30
Trade Creditors/Trade Payables
-5,739 GBP2022-11-30
Taxation/Social Security Payable
70,343 GBP2022-11-30
1,613 GBP2021-11-30
Accrued Liabilities
3,000 GBP2022-11-30
Other Creditors
543 GBP2022-11-30
750 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,283,514 GBP2022-11-30
Other Remaining Borrowings
Non-current
2,283,514 GBP2022-11-30
1,902,000 GBP2021-11-30