Property, Plant & Equipment
5,522 GBP2024-11-28
7,362 GBP2023-11-29
Total Inventories
25,479 GBP2024-11-28
24,723 GBP2023-11-29
Debtors
Current
2,775 GBP2024-11-28
775 GBP2023-11-29
Cash at bank and in hand
4,002 GBP2024-11-28
1,873 GBP2023-11-29
Current Assets
32,256 GBP2024-11-28
27,371 GBP2023-11-29
Net Current Assets/Liabilities
-68,540 GBP2024-11-28
-87,871 GBP2023-11-29
Total Assets Less Current Liabilities
-63,018 GBP2024-11-28
-80,509 GBP2023-11-29
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-11-28
-25,000 GBP2023-11-29
Net Assets/Liabilities
-88,018 GBP2024-11-28
-105,509 GBP2023-11-29
Average Number of Employees
22023-11-30 ~ 2024-11-28
22022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Depreciation Expense
1,840 GBP2023-11-30 ~ 2024-11-28
2,454 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,301 GBP2024-11-28
4,301 GBP2023-11-29
Motor vehicles
17,500 GBP2024-11-28
17,500 GBP2023-11-29
Other
1,723 GBP2024-11-28
1,723 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
23,524 GBP2024-11-28
23,524 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,103 GBP2024-11-28
2,704 GBP2023-11-29
Motor vehicles
13,347 GBP2024-11-28
11,963 GBP2023-11-29
Other
1,552 GBP2024-11-28
1,495 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,002 GBP2024-11-28
16,162 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
399 GBP2023-11-30 ~ 2024-11-28
Motor vehicles
1,384 GBP2023-11-30 ~ 2024-11-28
Other
57 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,198 GBP2024-11-28
1,597 GBP2023-11-29
Motor vehicles
4,153 GBP2024-11-28
5,537 GBP2023-11-29
Other
171 GBP2024-11-28
228 GBP2023-11-29
Other types of inventories not specified separately
25,479 GBP2024-11-28
24,723 GBP2023-11-29
Other Debtors
Amounts falling due within one year, Current
2,775 GBP2024-11-28
775 GBP2023-11-29
Debtors
Amounts falling due within one year, Current
2,775 GBP2024-11-28
775 GBP2023-11-29
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2024-11-28
25,000 GBP2023-11-29
Par Value of Share
Class 1 ordinary share
12023-11-30 ~ 2024-11-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-28
200 shares2023-11-29
Bank Borrowings
Non-current
25,000 GBP2024-11-28
25,000 GBP2023-11-29
Current
7,905 GBP2024-11-28
7,905 GBP2023-11-29
Other Remaining Borrowings
Current
4,819 GBP2024-11-28
8,576 GBP2023-11-29
Total Borrowings
Current
12,724 GBP2024-11-28
16,481 GBP2023-11-29