Average Number of Employees
12022-11-23 ~ 2023-11-30
02021-11-23 ~ 2022-11-22
Total Inventories
4,506,112 GBP2023-11-30
Debtors
Current
321,900 GBP2023-11-30
Current Assets
4,828,012 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,853,385 GBP2023-11-30
Total Assets Less Current Liabilities
1,974,627 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,520,610 GBP2023-11-30
Net Assets/Liabilities
-545,983 GBP2023-11-30
Equity
Called up share capital
75 GBP2023-11-30
Retained earnings (accumulated losses)
-546,058 GBP2023-11-30
Equity
-545,983 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-546,058 GBP2022-11-23 ~ 2023-11-30
Profit/Loss
-546,058 GBP2022-11-23 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-546,058 GBP2022-11-23 ~ 2023-11-30
Comprehensive Income/Expense
-546,058 GBP2022-11-23 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
75 GBP2022-11-23 ~ 2023-11-30
Issue of Equity Instruments
75 GBP2022-11-23 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
75 GBP2022-11-23 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
75 GBP2022-11-23 ~ 2023-11-30
Other Debtors
Current
37,634 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
182,019 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-11-30
Creditors
Current
2,853,385 GBP2023-11-30
Bank Borrowings
Non-current
2,520,610 GBP2023-11-30
Creditors
Non-current
2,520,610 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
2,520,610 GBP2023-11-30
Total Borrowings
2,520,610 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
182,019 GBP2022-11-23 ~ 2023-11-30
Net Deferred Tax Liability/Asset
182,019 GBP2023-11-30