Property, Plant & Equipment
23,728 GBP2024-11-24
28,837 GBP2023-11-24
Total Inventories
16,405 GBP2024-11-24
15,624 GBP2023-11-24
Debtors
24,392 GBP2024-11-24
14,327 GBP2023-11-24
Cash at bank and in hand
9,470 GBP2024-11-24
41,412 GBP2023-11-24
Current Assets
50,267 GBP2024-11-24
71,363 GBP2023-11-24
Net Current Assets/Liabilities
-118,340 GBP2024-11-24
-74,135 GBP2023-11-24
Total Assets Less Current Liabilities
-94,612 GBP2024-11-24
-45,298 GBP2023-11-24
Net Assets/Liabilities
-111,359 GBP2024-11-24
-70,809 GBP2023-11-24
Equity
Called up share capital
8 GBP2024-11-24
8 GBP2023-11-24
Retained earnings (accumulated losses)
-111,367 GBP2024-11-24
-70,817 GBP2023-11-24
Equity
-111,359 GBP2024-11-24
-70,809 GBP2023-11-24
Average Number of Employees
232023-11-25 ~ 2024-11-24
172022-11-25 ~ 2023-11-24
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,880 GBP2023-11-24
Plant and equipment
41,669 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,072 GBP2024-11-24
5,984 GBP2023-11-24
Plant and equipment
32,700 GBP2024-11-24
31,117 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2023-11-25 ~ 2024-11-24
Plant and equipment
1,583 GBP2023-11-25 ~ 2024-11-24
Property, Plant & Equipment
Improvements to leasehold property
3,808 GBP2024-11-24
4,896 GBP2023-11-24
Plant and equipment
8,969 GBP2024-11-24
10,552 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,021 GBP2023-11-24
Computers
673 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
85,378 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,486 GBP2024-11-24
10,713 GBP2023-11-24
Computers
673 GBP2024-11-24
673 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,650 GBP2024-11-24
56,541 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2023-11-25 ~ 2024-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2023-11-25 ~ 2024-11-24
Property, Plant & Equipment
Furniture and fittings
1,535 GBP2024-11-24
2,308 GBP2023-11-24
Merchandise
16,405 GBP2024-11-24
15,624 GBP2023-11-24
Other Debtors
Current
19,532 GBP2024-11-24
13,424 GBP2023-11-24
Prepayments
Current
4,860 GBP2024-11-24
903 GBP2023-11-24
Debtors
Amounts falling due within one year, Current
24,392 GBP2024-11-24
14,327 GBP2023-11-24
Bank Borrowings/Overdrafts
Current
20,211 GBP2024-11-24
11,027 GBP2023-11-24
Finance Lease Liabilities - Total Present Value
Current
3,569 GBP2024-11-24
5,259 GBP2023-11-24
Trade Creditors/Trade Payables
Current
46,235 GBP2024-11-24
14,865 GBP2023-11-24
Other Taxation & Social Security Payable
Current
10,561 GBP2024-11-24
10,760 GBP2023-11-24
Other Creditors
Current
28,713 GBP2024-11-24
17,132 GBP2023-11-24
Accrued Liabilities/Deferred Income
Current
2,083 GBP2023-11-24
Accrued Liabilities
Current
1,500 GBP2024-11-24
11,044 GBP2023-11-24
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,747 GBP2024-11-24
11,027 GBP2023-11-24
Finance Lease Liabilities - Total Present Value
Non-current
2,790 GBP2023-11-24