Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
173 GBP2024-11-30
146 GBP2023-11-30
Fixed Assets
174 GBP2024-11-30
147 GBP2023-11-30
Total Inventories
29,416 GBP2024-11-30
27,443 GBP2023-11-30
Debtors
5,126 GBP2024-11-30
6,151 GBP2023-11-30
Cash at bank and in hand
1,591 GBP2024-11-30
5,586 GBP2023-11-30
Current Assets
36,133 GBP2024-11-30
39,180 GBP2023-11-30
Creditors
Current
47,576 GBP2024-11-30
36,970 GBP2023-11-30
Net Current Assets/Liabilities
-11,443 GBP2024-11-30
2,210 GBP2023-11-30
Total Assets Less Current Liabilities
-11,269 GBP2024-11-30
2,357 GBP2023-11-30
Creditors
Non-current
15,881 GBP2024-11-30
21,684 GBP2023-11-30
Net Assets/Liabilities
-27,150 GBP2024-11-30
-19,327 GBP2023-11-30
Equity
Called up share capital
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Retained earnings (accumulated losses)
-57,150 GBP2024-11-30
-49,327 GBP2023-11-30
Equity
-27,150 GBP2024-11-30
-19,327 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,608 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,607 GBP2023-11-30
Intangible Assets
Other than goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,780 GBP2024-11-30
10,569 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,607 GBP2024-11-30
10,423 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
173 GBP2024-11-30
146 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,762 GBP2024-11-30
Amounts falling due within one year, Current
5,798 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
364 GBP2024-11-30
Amounts falling due within one year, Current
353 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,126 GBP2024-11-30
Amounts falling due within one year, Current
6,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-11-30
3,544 GBP2023-11-30
Trade Creditors/Trade Payables
Current
11,043 GBP2024-11-30
7,743 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,102 GBP2024-11-30
3,795 GBP2023-11-30
Other Creditors
Current
27,431 GBP2024-11-30
21,888 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,881 GBP2024-11-30
21,684 GBP2023-11-30