Property, Plant & Equipment
878 GBP2024-11-30
4,982 GBP2023-11-30
Total Inventories
12,397 GBP2023-11-30
Debtors
Current
3,457 GBP2023-11-30
Cash at bank and in hand
819 GBP2023-11-30
Current Assets
16,673 GBP2023-11-30
Net Current Assets/Liabilities
-226,575 GBP2024-11-30
-178,408 GBP2023-11-30
Total Assets Less Current Liabilities
-225,697 GBP2024-11-30
-173,426 GBP2023-11-30
Net Assets/Liabilities
-225,697 GBP2024-11-30
-176,925 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356 GBP2023-11-30
Motor vehicles
10,968 GBP2024-11-30
10,968 GBP2023-11-30
Other
11,826 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,356 GBP2023-12-01 ~ 2024-11-30
Other
-11,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,356 GBP2023-11-30
Tools/Equipment for furniture and fittings
3,539 GBP2023-11-30
Motor vehicles
10,090 GBP2024-11-30
9,797 GBP2023-11-30
Other
8,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
293 GBP2023-12-01 ~ 2024-11-30
Other
783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,356 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
-3,707 GBP2023-12-01 ~ 2024-11-30
Other
-9,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
878 GBP2024-11-30
1,171 GBP2023-11-30
Tools/Equipment for furniture and fittings
675 GBP2023-11-30
Other
3,136 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
10,968 GBP2024-11-30
24,150 GBP2023-11-30
Property, Plant & Equipment - Disposals
-13,182 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,090 GBP2024-11-30
23,382 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,536 GBP2023-12-01 ~ 2024-11-30
Finished Goods/Goods for Resale
12,397 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,506 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,457 GBP2023-11-30
Bank Borrowings
Non-current
3,499 GBP2023-11-30
Current
11,869 GBP2023-11-30
Other Remaining Borrowings
Current
174,305 GBP2024-11-30
132,136 GBP2023-11-30
Total Borrowings
Current
174,309 GBP2024-11-30
144,005 GBP2023-11-30