Property, Plant & Equipment
4,428 GBP2024-11-30
5,317 GBP2023-11-30
Total Inventories
83,604 GBP2024-11-30
86,604 GBP2023-11-30
Debtors
33,504 GBP2024-11-30
35,050 GBP2023-11-30
Cash at bank and in hand
5,574 GBP2024-11-30
16,980 GBP2023-11-30
Current Assets
122,682 GBP2024-11-30
138,634 GBP2023-11-30
Net Current Assets/Liabilities
-328,115 GBP2024-11-30
-306,977 GBP2023-11-30
Total Assets Less Current Liabilities
-323,687 GBP2024-11-30
-301,660 GBP2023-11-30
Net Assets/Liabilities
-329,794 GBP2024-11-30
-317,913 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-329,796 GBP2024-11-30
-317,915 GBP2023-11-30
Equity
-329,794 GBP2024-11-30
-317,913 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,596 GBP2023-11-30
Plant and equipment
2,183 GBP2023-11-30
Furniture and fittings
9,549 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,871 GBP2024-11-30
3,743 GBP2023-11-30
Plant and equipment
1,825 GBP2024-11-30
1,762 GBP2023-11-30
Furniture and fittings
8,244 GBP2024-11-30
8,013 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
63 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
231 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
725 GBP2024-11-30
853 GBP2023-11-30
Plant and equipment
358 GBP2024-11-30
421 GBP2023-11-30
Furniture and fittings
1,305 GBP2024-11-30
1,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,097 GBP2023-11-30
Computers
3,284 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,709 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,641 GBP2024-11-30
13,277 GBP2023-11-30
Computers
2,700 GBP2024-11-30
2,597 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,281 GBP2024-11-30
29,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
364 GBP2023-12-01 ~ 2024-11-30
Computers
103 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,456 GBP2024-11-30
1,820 GBP2023-11-30
Computers
584 GBP2024-11-30
687 GBP2023-11-30
Merchandise
83,604 GBP2024-11-30
86,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
29 GBP2023-11-30
Other Debtors
Current
28,262 GBP2024-11-30
28,516 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
208 GBP2024-11-30
328 GBP2023-11-30
Prepayments
Current
4,969 GBP2024-11-30
6,147 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
33,504 GBP2024-11-30
35,050 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,573 GBP2024-11-30
2,386 GBP2023-11-30
Accrued Liabilities
Current
1,950 GBP2024-11-30
1,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
Non-current, Between one and two years
10,000 GBP2023-11-30