Intangible Assets
144,000 GBP2023-11-30
160,000 GBP2022-11-30
Property, Plant & Equipment
489,110 GBP2023-11-30
544,385 GBP2022-11-30
Fixed Assets
633,110 GBP2023-11-30
704,385 GBP2022-11-30
Total Inventories
252,300 GBP2023-11-30
332,260 GBP2022-11-30
Debtors
4,589 GBP2023-11-30
37,813 GBP2022-11-30
Current Assets
256,889 GBP2023-11-30
370,073 GBP2022-11-30
Creditors
Current
1,448,559 GBP2023-11-30
1,424,213 GBP2022-11-30
Net Current Assets/Liabilities
-1,191,670 GBP2023-11-30
-1,054,140 GBP2022-11-30
Total Assets Less Current Liabilities
-558,560 GBP2023-11-30
-349,755 GBP2022-11-30
Net Assets/Liabilities
-569,560 GBP2023-11-30
-364,255 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
-569,860 GBP2023-11-30
-364,555 GBP2022-11-30
Equity
-569,560 GBP2023-11-30
-364,255 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2023-11-30
160,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
144,000 GBP2023-11-30
160,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,020 GBP2023-11-30
131,422 GBP2022-11-30
Improvements to leasehold property
73,549 GBP2023-11-30
73,549 GBP2022-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,402 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,233 GBP2023-11-30
28,264 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
969 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
128,020 GBP2023-11-30
131,422 GBP2022-11-30
Improvements to leasehold property
44,316 GBP2023-11-30
45,285 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,424 GBP2023-11-30
94,424 GBP2022-11-30
Furniture and fittings
147,277 GBP2023-11-30
147,277 GBP2022-11-30
Motor vehicles
15,500 GBP2023-11-30
15,500 GBP2022-11-30
Computers
649 GBP2023-11-30
649 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
717,926 GBP2023-11-30
752,828 GBP2022-11-30
Property, Plant & Equipment - Disposals
-34,902 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,445 GBP2023-11-30
69,134 GBP2022-11-30
Furniture and fittings
109,119 GBP2023-11-30
96,402 GBP2022-11-30
Motor vehicles
14,409 GBP2023-11-30
14,045 GBP2022-11-30
Computers
610 GBP2023-11-30
598 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,816 GBP2023-11-30
208,443 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,717 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
364 GBP2022-12-01 ~ 2023-11-30
Computers
12 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,979 GBP2023-11-30
25,290 GBP2022-11-30
Furniture and fittings
38,158 GBP2023-11-30
50,875 GBP2022-11-30
Motor vehicles
1,091 GBP2023-11-30
1,455 GBP2022-11-30
Computers
39 GBP2023-11-30
51 GBP2022-11-30
Merchandise
252,300 GBP2023-11-30
332,260 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
4,589 GBP2023-11-30
37,564 GBP2022-11-30
Prepayments
Current
249 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,589 GBP2023-11-30
37,813 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
100,026 GBP2023-11-30
147,581 GBP2022-11-30
Other Remaining Borrowings
Current
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
38,474 GBP2023-11-30
30,654 GBP2022-11-30
Other Taxation & Social Security Payable
Current
2,098 GBP2023-11-30
1,912 GBP2022-11-30
Accrued Liabilities
Current
3,840 GBP2023-11-30
3,690 GBP2022-11-30