Average Number of Employees
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
5,246 GBP2024-11-30
8,111 GBP2023-11-30
Total Inventories
4,864,604 GBP2024-11-30
4,376,326 GBP2023-11-30
Debtors
37 GBP2024-11-30
5,075 GBP2023-11-30
Cash at bank and in hand
11 GBP2024-11-30
6,503 GBP2023-11-30
Current Assets
4,864,652 GBP2024-11-30
4,387,904 GBP2023-11-30
Creditors
Amounts falling due within one year
4,069,617 GBP2024-11-30
3,567,003 GBP2023-11-30
Net Current Assets/Liabilities
795,035 GBP2024-11-30
820,901 GBP2023-11-30
Total Assets Less Current Liabilities
800,281 GBP2024-11-30
829,012 GBP2023-11-30
Creditors
Amounts falling due after one year
1,234,160 GBP2024-11-30
1,244,271 GBP2023-11-30
Net Assets/Liabilities
-331,891 GBP2024-11-30
-316,291 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-331,991 GBP2024-11-30
-316,391 GBP2023-11-30
Equity
-331,891 GBP2024-11-30
-316,291 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,479 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
17,490 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,233 GBP2024-11-30
8,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2024-11-30
9,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,246 GBP2024-11-30
8,079 GBP2023-11-30
Other Debtors
37 GBP2024-11-30
5,075 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,039 GBP2024-11-30
39,096 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,047 GBP2024-11-30
25,127 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
255,775 GBP2024-11-30
97,335 GBP2023-11-30
Other Creditors
Amounts falling due within one year
3,726,756 GBP2024-11-30
3,405,445 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
734,160 GBP2024-11-30
744,271 GBP2023-11-30