Property, Plant & Equipment
4,982 GBP2023-11-30
5,198 GBP2022-11-30
Total Inventories
12,397 GBP2023-11-30
16,269 GBP2022-11-30
Debtors
Current
3,457 GBP2023-11-30
2,441 GBP2022-11-30
Cash at bank and in hand
819 GBP2023-11-30
363 GBP2022-11-30
Current Assets
16,673 GBP2023-11-30
19,073 GBP2022-11-30
Net Current Assets/Liabilities
-178,408 GBP2023-11-30
-164,153 GBP2022-11-30
Total Assets Less Current Liabilities
-173,426 GBP2023-11-30
-158,955 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,499 GBP2023-11-30
Net Assets/Liabilities
-176,925 GBP2023-11-30
-158,955 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356 GBP2023-11-30
1,356 GBP2022-11-30
Tools/Equipment for furniture and fittings
4,214 GBP2023-11-30
4,214 GBP2022-11-30
Motor vehicles
10,968 GBP2023-11-30
10,968 GBP2022-11-30
Other
11,826 GBP2023-11-30
10,381 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,356 GBP2023-11-30
1,356 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,539 GBP2023-11-30
3,314 GBP2022-11-30
Motor vehicles
9,797 GBP2023-11-30
9,406 GBP2022-11-30
Other
8,690 GBP2023-11-30
7,645 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
391 GBP2022-12-01 ~ 2023-11-30
Other
1,045 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
675 GBP2023-11-30
900 GBP2022-11-30
Motor vehicles
1,171 GBP2023-11-30
1,562 GBP2022-11-30
Other
3,136 GBP2023-11-30
2,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,364 GBP2023-11-30
26,919 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,382 GBP2023-11-30
21,721 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,661 GBP2022-12-01 ~ 2023-11-30
Finished Goods/Goods for Resale
12,397 GBP2023-11-30
16,269 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,506 GBP2023-11-30
1,343 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,098 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,457 GBP2023-11-30
2,441 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
144,005 GBP2023-11-30
113,282 GBP2022-11-30
Non-current, Amounts falling due after one year
3,499 GBP2023-11-30
Bank Borrowings
Non-current
3,499 GBP2023-11-30
Current
11,869 GBP2023-11-30
Other Remaining Borrowings
Current
132,136 GBP2023-11-30
113,282 GBP2022-11-30
Total Borrowings
Current
144,005 GBP2023-11-30
113,282 GBP2022-11-30