Property, Plant & Equipment
7,124 GBP2024-11-30
8,904 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
7,125 GBP2024-11-30
8,905 GBP2023-11-30
Total Inventories
285,785 GBP2024-11-30
191,760 GBP2023-11-30
Debtors
257,385 GBP2024-11-30
87,766 GBP2023-11-30
Cash at bank and in hand
94,145 GBP2024-11-30
38,282 GBP2023-11-30
Current Assets
637,315 GBP2024-11-30
317,808 GBP2023-11-30
Net Current Assets/Liabilities
321,007 GBP2024-11-30
191,022 GBP2023-11-30
Total Assets Less Current Liabilities
328,132 GBP2024-11-30
199,927 GBP2023-11-30
Creditors
Amounts falling due after one year
-20,948 GBP2024-11-30
-39,327 GBP2023-11-30
Net Assets/Liabilities
307,184 GBP2024-11-30
160,600 GBP2023-11-30
Equity
Called up share capital
1,326,962 GBP2024-11-30
1,326,962 GBP2023-11-30
Share premium
8,510 GBP2024-11-30
8,510 GBP2023-11-30
Retained earnings (accumulated losses)
-1,028,288 GBP2024-11-30
-1,174,872 GBP2023-11-30
Equity
307,184 GBP2024-11-30
160,600 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,870 GBP2024-11-30
19,870 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,746 GBP2024-11-30
10,966 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,124 GBP2024-11-30
8,904 GBP2023-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
86,258 GBP2024-11-30
48,770 GBP2023-11-30
Amounts owed by group undertakings and participating interests
136,400 GBP2024-11-30
Other Debtors
34,727 GBP2024-11-30
38,996 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
17,000 GBP2024-11-30
17,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,293 GBP2024-11-30
60,413 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,385 GBP2024-11-30
9,118 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
43,532 GBP2024-11-30
28,390 GBP2023-11-30
Other Creditors
Amounts falling due within one year
57,098 GBP2024-11-30
11,865 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
20,948 GBP2024-11-30
39,327 GBP2023-11-30