Average Number of Employees
332023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Property, Plant & Equipment
51,967 GBP2024-11-30
55,084 GBP2023-11-30
Fixed Assets
51,967 GBP2024-11-30
55,084 GBP2023-11-30
Total Inventories
1,536,471 GBP2024-11-30
1,846,400 GBP2023-11-30
Debtors
Current
1,115,759 GBP2024-11-30
1,105,055 GBP2023-11-30
Cash at bank and in hand
636 GBP2024-11-30
358 GBP2023-11-30
Current Assets
2,652,866 GBP2024-11-30
2,951,813 GBP2023-11-30
Net Current Assets/Liabilities
-187,989 GBP2024-11-30
-10,740 GBP2023-11-30
Total Assets Less Current Liabilities
-136,022 GBP2024-11-30
44,344 GBP2023-11-30
Net Assets/Liabilities
-136,022 GBP2024-11-30
44,344 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-136,122 GBP2024-11-30
44,244 GBP2023-11-30
Equity
-136,022 GBP2024-11-30
44,344 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,420 GBP2024-11-30
93,426 GBP2023-11-30
Motor vehicles
6,950 GBP2024-11-30
6,070 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,370 GBP2024-11-30
99,496 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,439 GBP2023-11-30
Motor vehicles
2,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,412 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,639 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
1,019 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
10,658 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,667 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,078 GBP2024-11-30
Motor vehicles
1,325 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,403 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
46,342 GBP2024-11-30
51,987 GBP2023-11-30
Motor vehicles
5,625 GBP2024-11-30
3,097 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,525 GBP2024-11-30
15,183 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
950,539 GBP2024-11-30
1,004,375 GBP2023-11-30
Other Debtors
Current
528 GBP2024-11-30
972 GBP2023-11-30
Prepayments/Accrued Income
Current
20,170 GBP2024-11-30
12,602 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
133,997 GBP2024-11-30
71,923 GBP2023-11-30
Bank Overdrafts
Current
670,943 GBP2024-11-30
496,336 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,982 GBP2024-11-30
259,227 GBP2023-11-30
Taxation/Social Security Payable
Current
49,014 GBP2024-11-30
34,472 GBP2023-11-30
Other Creditors
Current
1,936,364 GBP2024-11-30
2,104,971 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
85,552 GBP2024-11-30
67,547 GBP2023-11-30
Creditors
Current
2,840,855 GBP2024-11-30
2,962,553 GBP2023-11-30
Net Deferred Tax Liability/Asset
133,997 GBP2024-11-30
71,923 GBP2023-11-30
-13,218 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,074 GBP2023-12-01 ~ 2024-11-30
85,141 GBP2022-12-01 ~ 2023-11-30