Property, Plant & Equipment
2,223 GBP2024-11-29
Fixed Assets - Investments
100 GBP2024-11-29
100 GBP2023-11-29
Fixed Assets
2,323 GBP2024-11-29
100 GBP2023-11-29
Total Inventories
64,067 GBP2024-11-29
66,167 GBP2023-11-29
Debtors
225,317 GBP2024-11-29
346,723 GBP2023-11-29
Cash at bank and in hand
1,106 GBP2024-11-29
7,334 GBP2023-11-29
Current Assets
290,490 GBP2024-11-29
420,224 GBP2023-11-29
Creditors
-1,297,459 GBP2024-11-29
-1,231,704 GBP2023-11-29
Net Current Assets/Liabilities
-1,006,969 GBP2024-11-29
-811,480 GBP2023-11-29
Total Assets Less Current Liabilities
-1,004,646 GBP2024-11-29
-811,380 GBP2023-11-29
Creditors
Non-current
-8,773 GBP2024-11-29
-19,062 GBP2023-11-29
Net Assets/Liabilities
-1,013,419 GBP2024-11-29
-830,442 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
-1,013,519 GBP2024-11-29
-830,542 GBP2023-11-29
Average Number of Employees
12023-11-30 ~ 2024-11-29
12022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,822 GBP2024-11-29
5,504 GBP2023-11-29
Furniture and fittings
4,951 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
8,822 GBP2024-11-29
10,455 GBP2023-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,951 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-4,951 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,599 GBP2024-11-29
5,504 GBP2023-11-29
Furniture and fittings
4,951 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,599 GBP2024-11-29
10,455 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,951 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,951 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
2,223 GBP2024-11-29
Investments in Subsidiaries
Cost valuation
100 GBP2024-11-29
100 GBP2023-11-29
Investments in Subsidiaries
100 GBP2024-11-29
100 GBP2023-11-29
Finished Goods
64,067 GBP2024-11-29
66,167 GBP2023-11-29
Trade Creditors/Trade Payables
Current
2,544 GBP2024-11-29
3,159 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-11-29
1,001,220 GBP2023-11-29
Other Remaining Borrowings
Current
974,989 GBP2024-11-29
Other Taxation & Social Security Payable
Current
2,913 GBP2023-11-29
Creditors
Current
1,297,459 GBP2024-11-29
1,231,704 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-11-29
19,062 GBP2023-11-29