Property, Plant & Equipment
30,157 GBP2022-11-30
3,678 GBP2021-11-30
Total Inventories
3,399,877 GBP2022-11-30
2,317,756 GBP2021-11-30
Debtors
242,274 GBP2022-11-30
208,406 GBP2021-11-30
Cash at bank and in hand
458,771 GBP2022-11-30
240,371 GBP2021-11-30
Current Assets
4,100,922 GBP2022-11-30
2,766,533 GBP2021-11-30
Net Current Assets/Liabilities
2,515,331 GBP2022-11-30
1,831,336 GBP2021-11-30
Total Assets Less Current Liabilities
2,545,488 GBP2022-11-30
1,835,014 GBP2021-11-30
Net Assets/Liabilities
2,537,949 GBP2022-11-30
1,832,746 GBP2021-11-30
Equity
Called up share capital
1,334 GBP2022-11-30
1,334 GBP2021-11-30
Retained earnings (accumulated losses)
2,536,615 GBP2022-11-30
1,831,412 GBP2021-11-30
Equity
2,537,949 GBP2022-11-30
1,832,746 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,965 GBP2022-11-30
8,452 GBP2021-11-30
Computers
17,164 GBP2022-11-30
17,164 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
54,129 GBP2022-11-30
25,616 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,808 GBP2022-11-30
4,807 GBP2021-11-30
Computers
17,164 GBP2022-11-30
17,131 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,972 GBP2022-11-30
21,938 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,001 GBP2021-12-01 ~ 2022-11-30
Computers
33 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
30,157 GBP2022-11-30
3,645 GBP2021-11-30
Computers
33 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,443 GBP2022-11-30
201,282 GBP2021-11-30
Other Debtors
Amounts falling due within one year
68,707 GBP2022-11-30
Debtors
Amounts falling due within one year
220,150 GBP2022-11-30
201,282 GBP2021-11-30
Amounts falling due after one year
22,124 GBP2022-11-30
7,124 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,258 GBP2022-11-30
-280,668 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,004,542 GBP2022-11-30
808,603 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164 GBP2022-11-30
4,271 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-26,885 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
463,399 GBP2022-11-30
288,752 GBP2021-11-30
Other Creditors
Amounts falling due within one year
24,603 GBP2022-11-30
94,275 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
47,625 GBP2022-11-30
46,849 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30