Property, Plant & Equipment
67,998 GBP2024-11-28
120,993 GBP2023-11-29
Total Inventories
3,779,707 GBP2023-11-29
Debtors
500,785 GBP2024-11-28
979,943 GBP2023-11-29
Cash at bank and in hand
131,582 GBP2024-11-28
345,257 GBP2023-11-29
Current Assets
632,367 GBP2024-11-28
5,104,907 GBP2023-11-29
Creditors
Current
153,246 GBP2024-11-28
1,350,720 GBP2023-11-29
Net Current Assets/Liabilities
479,121 GBP2024-11-28
3,754,187 GBP2023-11-29
Total Assets Less Current Liabilities
547,119 GBP2024-11-28
3,875,180 GBP2023-11-29
Creditors
Non-current
721,870 GBP2024-11-28
3,840,758 GBP2023-11-29
Net Assets/Liabilities
-174,751 GBP2024-11-28
34,422 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-29
Retained earnings (accumulated losses)
-174,851 GBP2024-11-28
34,322 GBP2023-11-29
Equity
-174,751 GBP2024-11-28
34,422 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-28
12022-12-01 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,000 GBP2024-11-28
164,490 GBP2023-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,490 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,002 GBP2024-11-28
43,497 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,000 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,495 GBP2023-11-30 ~ 2024-11-28
Property, Plant & Equipment
Plant and equipment
67,998 GBP2024-11-28
120,993 GBP2023-11-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,925 GBP2024-11-28
Amounts Owed by Group Undertakings
Current
480,867 GBP2024-11-28
912,133 GBP2023-11-29
Other Debtors
Current, Amounts falling due within one year
993 GBP2024-11-28
Amounts falling due within one year, Current
67,810 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
500,785 GBP2024-11-28
Amounts falling due within one year, Current
979,943 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
17,326 GBP2024-11-28
11,351 GBP2023-11-29
Trade Creditors/Trade Payables
Current
3,358 GBP2024-11-28
97,622 GBP2023-11-29
Other Taxation & Social Security Payable
Current
56,867 GBP2023-11-29
Other Creditors
Current
132,562 GBP2024-11-28
1,184,880 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2024-11-28
3,759,030 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Non-current
71,870 GBP2024-11-28
81,728 GBP2023-11-29