Property, Plant & Equipment
13 GBP2024-11-30
877 GBP2023-11-30
Total Inventories
85,542 GBP2024-11-30
87,434 GBP2023-11-30
Debtors
34,397 GBP2024-11-30
27,651 GBP2023-11-30
Cash at bank and in hand
48,014 GBP2024-11-30
66,283 GBP2023-11-30
Current Assets
167,953 GBP2024-11-30
181,368 GBP2023-11-30
Net Current Assets/Liabilities
68,992 GBP2024-11-30
72,140 GBP2023-11-30
Total Assets Less Current Liabilities
69,005 GBP2024-11-30
73,017 GBP2023-11-30
Net Assets/Liabilities
13,687 GBP2024-11-30
38,097 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Retained earnings (accumulated losses)
13,657 GBP2024-11-30
38,067 GBP2023-11-30
Equity
13,687 GBP2024-11-30
38,097 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,485 GBP2024-11-30
65,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13 GBP2024-11-30
877 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,732 GBP2024-11-30
Amounts falling due within one year, Current
18,044 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
18,665 GBP2024-11-30
Amounts falling due within one year, Current
9,607 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,397 GBP2024-11-30
Amounts falling due within one year, Current
27,651 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,625 GBP2024-11-30
12,557 GBP2023-11-30
Trade Creditors/Trade Payables
Current
31,556 GBP2024-11-30
40,534 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,962 GBP2024-11-30
2,397 GBP2023-11-30
Other Creditors
Current
61,818 GBP2024-11-30
53,740 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,813 GBP2024-11-30
34,920 GBP2023-11-30
Other Creditors
Non-current
43,505 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-11-30
14,500 GBP2023-11-30
Between one and five year
22,958 GBP2024-11-30
36,250 GBP2023-11-30
All periods
37,458 GBP2024-11-30
50,750 GBP2023-11-30