Property, Plant & Equipment
1,964 GBP2024-11-30
1,138 GBP2023-11-30
Fixed Assets
1,964 GBP2024-11-30
1,138 GBP2023-11-30
Total Inventories
41,437 GBP2024-11-30
43,319 GBP2023-11-30
Debtors
10,947 GBP2024-11-30
18,072 GBP2023-11-30
Cash at bank and in hand
1 GBP2023-11-30
Current Assets
52,384 GBP2024-11-30
61,392 GBP2023-11-30
Creditors
-68,777 GBP2024-11-30
-76,251 GBP2023-11-30
Net Current Assets/Liabilities
-16,393 GBP2024-11-30
-14,859 GBP2023-11-30
Total Assets Less Current Liabilities
-14,429 GBP2024-11-30
-13,721 GBP2023-11-30
Creditors
Non-current
-5,350 GBP2024-11-30
-13,374 GBP2023-11-30
Net Assets/Liabilities
-20,048 GBP2024-11-30
-27,229 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-20,148 GBP2024-11-30
-27,329 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
944 GBP2024-11-30
702 GBP2023-11-30
Plant and equipment
1,875 GBP2024-11-30
778 GBP2023-11-30
Computers
868 GBP2024-11-30
868 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,687 GBP2024-11-30
2,348 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240 GBP2024-11-30
74 GBP2023-11-30
Plant and equipment
724 GBP2024-11-30
432 GBP2023-11-30
Computers
759 GBP2024-11-30
704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723 GBP2024-11-30
1,210 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
166 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
292 GBP2023-12-01 ~ 2024-11-30
Computers
55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
704 GBP2024-11-30
628 GBP2023-11-30
Plant and equipment
1,151 GBP2024-11-30
346 GBP2023-11-30
Computers
109 GBP2024-11-30
164 GBP2023-11-30
Finished Goods
41,437 GBP2024-11-30
43,319 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
675 GBP2024-11-30
8,277 GBP2023-11-30
Prepayments/Accrued Income
Current
3,833 GBP2024-11-30
1,521 GBP2023-11-30
Other Debtors
Current
6,439 GBP2024-11-30
6,342 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
253 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,092 GBP2024-11-30
1,679 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,729 GBP2024-11-30
5,340 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
17,149 GBP2024-11-30
19,108 GBP2023-11-30
Corporation Tax Payable
Current
11 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,394 GBP2024-11-30
1,487 GBP2023-11-30
Amounts owed to directors
Current
46,402 GBP2024-11-30
50,316 GBP2023-11-30
Creditors
Current
68,777 GBP2024-11-30
76,251 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,350 GBP2024-11-30
13,374 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,353 GBP2024-11-30
2,490 GBP2023-11-30
Between one and five year
6,460 GBP2024-11-30
27,829 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,813 GBP2024-11-30
30,319 GBP2023-11-30