Property, Plant & Equipment
2,419 GBP2023-11-30
Total Inventories
38,550 GBP2024-11-30
35,850 GBP2023-11-30
Debtors
7,593 GBP2024-11-30
8,409 GBP2023-11-30
Cash at bank and in hand
7,603 GBP2024-11-30
393 GBP2023-11-30
Current Assets
53,746 GBP2024-11-30
44,652 GBP2023-11-30
Net Current Assets/Liabilities
34,930 GBP2024-11-30
7,910 GBP2023-11-30
Total Assets Less Current Liabilities
34,930 GBP2024-11-30
10,329 GBP2023-11-30
Net Assets/Liabilities
-33,640 GBP2024-11-30
-45,687 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,679 GBP2024-11-30
9,679 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,679 GBP2024-11-30
7,260 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,419 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
836 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,643 GBP2024-11-30
2,623 GBP2023-11-30
Debtors
Amounts falling due within one year
2,643 GBP2024-11-30
3,459 GBP2023-11-30
Other Debtors
Amounts falling due after one year
4,950 GBP2024-11-30
4,950 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,914 GBP2024-11-30
5,914 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,156 GBP2024-11-30
2,088 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,005 GBP2024-11-30
28,165 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
91 GBP2024-11-30
48 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,500 GBP2024-11-30
377 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
150 GBP2024-11-30
150 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
30,558 GBP2024-11-30
36,472 GBP2023-11-30
Other Creditors
Amounts falling due after one year
38,012 GBP2024-11-30
19,544 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30