Intangible Assets
11,178 GBP2023-11-30
Property, Plant & Equipment
15,501 GBP2024-11-30
17,304 GBP2023-11-30
Fixed Assets
15,501 GBP2024-11-30
28,482 GBP2023-11-30
Total Inventories
221,921 GBP2024-11-30
151,760 GBP2023-11-30
Debtors
23,500 GBP2024-11-30
23,972 GBP2023-11-30
Cash at bank and in hand
16,292 GBP2024-11-30
40,594 GBP2023-11-30
Current Assets
263,539 GBP2024-11-30
218,552 GBP2023-11-30
Creditors
Current
315,086 GBP2024-11-30
325,822 GBP2023-11-30
Net Current Assets/Liabilities
-51,547 GBP2024-11-30
-107,270 GBP2023-11-30
Total Assets Less Current Liabilities
-36,046 GBP2024-11-30
-78,788 GBP2023-11-30
Net Assets/Liabilities
-72,758 GBP2024-11-30
-88,749 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-72,858 GBP2024-11-30
-88,849 GBP2023-11-30
Equity
-72,758 GBP2024-11-30
-88,749 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
134,136 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,136 GBP2024-11-30
122,958 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,178 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
11,178 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
69,348 GBP2024-11-30
65,985 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
69,349 GBP2024-11-30
65,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2024-11-30
1 GBP2023-11-30
Plant and equipment
53,847 GBP2024-11-30
48,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,848 GBP2024-11-30
48,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,501 GBP2024-11-30
17,304 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,500 GBP2024-11-30
Current, Amounts falling due within one year
23,130 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
842 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
23,500 GBP2024-11-30
Current, Amounts falling due within one year
23,972 GBP2023-11-30
Trade Creditors/Trade Payables
Current
40,888 GBP2024-11-30
42,922 GBP2023-11-30
Amounts owed to group undertakings
Current
246,283 GBP2024-11-30
249,914 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,238 GBP2024-11-30
22,254 GBP2023-11-30
Other Creditors
Current
11,677 GBP2024-11-30
10,732 GBP2023-11-30