Property, Plant & Equipment
4,673 GBP2024-11-29
6,223 GBP2023-11-29
Fixed Assets
4,673 GBP2024-11-29
6,223 GBP2023-11-29
Total Inventories
16,808 GBP2024-11-29
17,250 GBP2023-11-29
Debtors
14,465 GBP2024-11-29
7,898 GBP2023-11-29
Cash at bank and in hand
3,071 GBP2024-11-29
7,120 GBP2023-11-29
Current Assets
34,344 GBP2024-11-29
32,268 GBP2023-11-29
Creditors
Current
33,489 GBP2024-11-29
30,480 GBP2023-11-29
Net Current Assets/Liabilities
855 GBP2024-11-29
1,788 GBP2023-11-29
Total Assets Less Current Liabilities
5,528 GBP2024-11-29
8,011 GBP2023-11-29
Creditors
Non-current
-1,458 GBP2024-11-29
-2,482 GBP2023-11-29
Net Assets/Liabilities
3,220 GBP2024-11-29
4,329 GBP2023-11-29
Equity
Called up share capital
125 GBP2024-11-29
125 GBP2023-11-29
Retained earnings (accumulated losses)
3,095 GBP2024-11-29
4,204 GBP2023-11-29
Equity
3,220 GBP2024-11-29
4,329 GBP2023-11-29
Average Number of Employees
32023-11-30 ~ 2024-11-29
42022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,323 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,650 GBP2024-11-29
18,100 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
4,673 GBP2024-11-29
6,223 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,824 GBP2024-11-29
Amounts falling due within one year, Current
2,981 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
10,641 GBP2024-11-29
Amounts falling due within one year, Current
4,917 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
14,465 GBP2024-11-29
Amounts falling due within one year, Current
7,898 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
1,024 GBP2024-11-29
997 GBP2023-11-29
Trade Creditors/Trade Payables
Current
15,087 GBP2024-11-29
6,824 GBP2023-11-29
Other Taxation & Social Security Payable
Current
8,729 GBP2024-11-29
8,438 GBP2023-11-29
Other Creditors
Current
8,649 GBP2024-11-29
14,221 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
1,458 GBP2024-11-29
2,482 GBP2023-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,108 GBP2024-11-29
3,108 GBP2023-11-29
Between one and five year
13,467 GBP2024-11-29
16,574 GBP2023-11-29
All periods
16,575 GBP2024-11-29
19,682 GBP2023-11-29