Property, Plant & Equipment
298,023 GBP2020-11-29
236,077 GBP2019-11-29
Total Inventories
17,512,697 GBP2020-11-29
14,779,571 GBP2019-11-29
Debtors
138,038 GBP2020-11-29
68,828 GBP2019-11-29
Cash at bank and in hand
3,428 GBP2020-11-29
11,828 GBP2019-11-29
Current Assets
17,654,163 GBP2020-11-29
14,860,227 GBP2019-11-29
Creditors
Current, Amounts falling due within one year
-17,358,110 GBP2020-11-29
-14,655,088 GBP2019-11-29
Net Current Assets/Liabilities
296,053 GBP2020-11-29
205,139 GBP2019-11-29
Total Assets Less Current Liabilities
594,076 GBP2020-11-29
441,216 GBP2019-11-29
Creditors
Non-current, Amounts falling due after one year
-246,684 GBP2020-11-29
-119,189 GBP2019-11-29
Net Assets/Liabilities
347,392 GBP2020-11-29
322,027 GBP2019-11-29
Equity
Called up share capital
2 GBP2020-11-29
2 GBP2019-11-29
Retained earnings (accumulated losses)
347,390 GBP2020-11-29
322,025 GBP2019-11-29
Equity
347,392 GBP2020-11-29
322,027 GBP2019-11-29
Average Number of Employees
42019-11-30 ~ 2020-11-29
32018-11-30 ~ 2019-11-29
Property, Plant & Equipment - Gross Cost
Other
496,918 GBP2020-11-29
367,214 GBP2019-11-29
Property, Plant & Equipment - Other Disposals
Other
-2,685 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,895 GBP2020-11-29
131,137 GBP2019-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,594 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,836 GBP2019-11-30 ~ 2020-11-29
Property, Plant & Equipment
Other
298,023 GBP2020-11-29
236,077 GBP2019-11-29
Trade Debtors/Trade Receivables
Current
81,405 GBP2020-11-29
9,315 GBP2019-11-29
Other Debtors
Amounts falling due within one year
56,633 GBP2020-11-29
59,513 GBP2019-11-29
Debtors
Current, Amounts falling due within one year
138,038 GBP2020-11-29
68,828 GBP2019-11-29
Bank Borrowings/Overdrafts
Current
15,513,329 GBP2020-11-29
0 GBP2019-11-29
Trade Creditors/Trade Payables
Current
1,690,895 GBP2020-11-29
1,659,328 GBP2019-11-29
Other Taxation & Social Security Payable
Current
35,956 GBP2020-11-29
29,814 GBP2019-11-29
Other Creditors
Current
117,930 GBP2020-11-29
12,965,946 GBP2019-11-29
Creditors
Current
17,358,110 GBP2020-11-29
14,655,088 GBP2019-11-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-29
0 GBP2019-11-29
Other Creditors
Non-current
196,684 GBP2020-11-29
119,189 GBP2019-11-29
Creditors
Non-current
246,684 GBP2020-11-29
119,189 GBP2019-11-29