Property, Plant & Equipment
27,134 GBP2024-11-29
35,042 GBP2023-11-29
Fixed Assets
27,134 GBP2024-11-29
35,042 GBP2023-11-29
Total Inventories
291,191 GBP2024-11-29
377,371 GBP2023-11-29
Debtors
8,656 GBP2024-11-29
50,078 GBP2023-11-29
Cash at bank and in hand
15,596 GBP2024-11-29
64,204 GBP2023-11-29
Current Assets
315,443 GBP2024-11-29
491,653 GBP2023-11-29
Creditors
Current
290,232 GBP2024-11-29
429,168 GBP2023-11-29
Net Current Assets/Liabilities
25,211 GBP2024-11-29
62,485 GBP2023-11-29
Total Assets Less Current Liabilities
52,345 GBP2024-11-29
97,527 GBP2023-11-29
Creditors
Non-current
523,780 GBP2024-11-29
630,871 GBP2023-11-29
Net Assets/Liabilities
-471,435 GBP2024-11-29
-533,344 GBP2023-11-29
Equity
Called up share capital
200,002 GBP2024-11-29
200,002 GBP2023-11-29
Share premium
250,000 GBP2024-11-29
250,000 GBP2023-11-29
Retained earnings (accumulated losses)
-921,437 GBP2024-11-29
-983,346 GBP2023-11-29
Equity
-471,435 GBP2024-11-29
-533,344 GBP2023-11-29
Average Number of Employees
52023-11-30 ~ 2024-11-29
62022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Net goodwill
1,800 GBP2023-11-29
Development expenditure
98,925 GBP2023-11-29
Intangible Assets - Gross Cost
100,725 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2023-11-29
Development expenditure
98,925 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
100,725 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,777 GBP2024-11-29
106,613 GBP2023-11-29
Motor vehicles
21,000 GBP2024-11-29
21,000 GBP2023-11-29
Computers
35,984 GBP2024-11-29
40,251 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
152,761 GBP2024-11-29
167,864 GBP2023-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,701 GBP2023-11-30 ~ 2024-11-29
Computers
-3,641 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-15,342 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,357 GBP2024-11-29
77,792 GBP2023-11-29
Motor vehicles
18,287 GBP2024-11-29
17,609 GBP2023-11-29
Computers
34,983 GBP2024-11-29
37,421 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,627 GBP2024-11-29
132,822 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,608 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
678 GBP2023-11-30 ~ 2024-11-29
Computers
1,192 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,085 GBP2023-11-30 ~ 2024-11-29
Computers
-3,588 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,673 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Furniture and fittings
23,420 GBP2024-11-29
28,821 GBP2023-11-29
Motor vehicles
2,713 GBP2024-11-29
3,391 GBP2023-11-29
Computers
1,001 GBP2024-11-29
2,830 GBP2023-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,640 GBP2024-11-29
3,858 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
5,016 GBP2024-11-29
46,220 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
8,656 GBP2024-11-29
50,078 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
2,965 GBP2024-11-29
Trade Creditors/Trade Payables
Current
79,806 GBP2024-11-29
171,859 GBP2023-11-29
Other Taxation & Social Security Payable
Current
16,490 GBP2024-11-29
23,201 GBP2023-11-29
Other Creditors
Current
190,971 GBP2024-11-29
234,108 GBP2023-11-29
Non-current
523,780 GBP2024-11-29
630,871 GBP2023-11-29