Property, Plant & Equipment
4,396 GBP2024-11-30
6,605 GBP2023-11-30
Total Inventories
124,174 GBP2024-11-30
49,902 GBP2023-11-30
Debtors
76,221 GBP2024-11-30
90,940 GBP2023-11-30
Cash at bank and in hand
43,647 GBP2024-11-30
62,405 GBP2023-11-30
Current Assets
244,042 GBP2024-11-30
203,247 GBP2023-11-30
Creditors
Current
246,735 GBP2024-11-30
208,250 GBP2023-11-30
Net Current Assets/Liabilities
-2,693 GBP2024-11-30
-5,003 GBP2023-11-30
Total Assets Less Current Liabilities
1,703 GBP2024-11-30
1,602 GBP2023-11-30
Net Assets/Liabilities
607 GBP2024-11-30
7 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
605 GBP2024-11-30
5 GBP2023-11-30
Equity
607 GBP2024-11-30
7 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,147 GBP2024-11-30
16,681 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,751 GBP2024-11-30
10,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,791 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,396 GBP2024-11-30
6,605 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,688 GBP2024-11-30
6,692 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
68,072 GBP2024-11-30
78,224 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,461 GBP2024-11-30
6,024 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
76,221 GBP2024-11-30
90,940 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,925 GBP2024-11-30
22,249 GBP2023-11-30
Trade Creditors/Trade Payables
Current
87,801 GBP2024-11-30
78,762 GBP2023-11-30
Other Taxation & Social Security Payable
Current
120,788 GBP2024-11-30
102,663 GBP2023-11-30
Other Creditors
Current
14,221 GBP2024-11-30
4,576 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,360 GBP2024-11-30
31,557 GBP2023-11-30
Between one and five year
27,286 GBP2024-11-30
54,647 GBP2023-11-30
All periods
54,646 GBP2024-11-30
86,204 GBP2023-11-30