Property, Plant & Equipment
1,035 GBP2024-11-30
1,080 GBP2023-11-30
Total Inventories
30,134 GBP2024-11-30
37,631 GBP2023-11-30
Debtors
4,741 GBP2024-11-30
7,437 GBP2023-11-30
Cash at bank and in hand
1,436 GBP2024-11-30
8,567 GBP2023-11-30
Current Assets
36,311 GBP2024-11-30
53,635 GBP2023-11-30
Creditors
Current
26,638 GBP2024-11-30
36,122 GBP2023-11-30
Net Current Assets/Liabilities
9,673 GBP2024-11-30
17,513 GBP2023-11-30
Total Assets Less Current Liabilities
10,708 GBP2024-11-30
18,593 GBP2023-11-30
Creditors
Non-current
27,760 GBP2024-11-30
35,888 GBP2023-11-30
Net Assets/Liabilities
-17,052 GBP2024-11-30
-17,295 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
-18,052 GBP2024-11-30
-18,295 GBP2023-11-30
Equity
-17,052 GBP2024-11-30
-17,295 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,092 GBP2024-11-30
1,792 GBP2023-11-30
Furniture and fittings
2,186 GBP2024-11-30
2,186 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,278 GBP2024-11-30
3,978 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679 GBP2024-11-30
1,541 GBP2023-11-30
Furniture and fittings
1,564 GBP2024-11-30
1,357 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243 GBP2024-11-30
2,898 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
413 GBP2024-11-30
251 GBP2023-11-30
Furniture and fittings
622 GBP2024-11-30
829 GBP2023-11-30
Other Debtors
Current
401 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
1,763 GBP2024-11-30
3,355 GBP2023-11-30
Prepayments
Current
673 GBP2024-11-30
1,033 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,837 GBP2024-11-30
Amounts falling due within one year, Current
6,689 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
6,186 GBP2024-11-30
3,395 GBP2023-11-30
Other Remaining Borrowings
Current
22,905 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,144 GBP2024-11-30
2,720 GBP2023-11-30
Corporation Tax Payable
Current
2 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,328 GBP2024-11-30
4,171 GBP2023-11-30
Accrued Liabilities
Current
5,942 GBP2024-11-30
2,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,186 GBP2024-11-30
6,525 GBP2023-11-30
Between two and five year, Non-current
18,557 GBP2024-11-30
19,575 GBP2023-11-30