Intangible Assets
256 GBP2024-11-30
306 GBP2023-11-30
Property, Plant & Equipment
199 GBP2024-11-30
665 GBP2023-11-30
Fixed Assets
455 GBP2024-11-30
971 GBP2023-11-30
Total Inventories
54,636 GBP2024-11-30
59,055 GBP2023-11-30
Debtors
56,581 GBP2024-11-30
41,332 GBP2023-11-30
Cash at bank and in hand
3,526 GBP2024-11-30
2,921 GBP2023-11-30
Current Assets
114,743 GBP2024-11-30
103,308 GBP2023-11-30
Creditors
Current
101,407 GBP2024-11-30
74,974 GBP2023-11-30
Net Current Assets/Liabilities
13,336 GBP2024-11-30
28,334 GBP2023-11-30
Total Assets Less Current Liabilities
13,791 GBP2024-11-30
29,305 GBP2023-11-30
Creditors
Non-current
24,612 GBP2024-11-30
29,173 GBP2023-11-30
Net Assets/Liabilities
-10,821 GBP2024-11-30
132 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,921 GBP2024-11-30
32 GBP2023-11-30
Equity
-10,821 GBP2024-11-30
132 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
506 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2024-11-30
200 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
256 GBP2024-11-30
306 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,091 GBP2024-11-30
4,694 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2024-11-30
4,029 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,603 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
199 GBP2024-11-30
665 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,523 GBP2024-11-30
40,422 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
58 GBP2024-11-30
910 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
56,581 GBP2024-11-30
41,332 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,480 GBP2024-11-30
5,412 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,306 GBP2024-11-30
18,692 GBP2023-11-30
Amounts owed to group undertakings
Current
45,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,740 GBP2024-11-30
28,927 GBP2023-11-30
Other Creditors
Current
1,881 GBP2024-11-30
21,943 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
24,612 GBP2024-11-30
29,173 GBP2023-11-30