Property, Plant & Equipment
55 GBP2024-11-29
110 GBP2023-11-29
Fixed Assets
55 GBP2024-11-29
110 GBP2023-11-29
Total Inventories
234,878 GBP2024-11-29
228,823 GBP2023-11-29
Debtors
3,507 GBP2024-11-29
2,632 GBP2023-11-29
Cash at bank and in hand
8,968 GBP2024-11-29
12,272 GBP2023-11-29
Current Assets
247,353 GBP2024-11-29
243,727 GBP2023-11-29
Creditors
-467,236 GBP2024-11-29
-426,209 GBP2023-11-29
Net Current Assets/Liabilities
-219,883 GBP2024-11-29
-182,482 GBP2023-11-29
Total Assets Less Current Liabilities
-219,828 GBP2024-11-29
-182,372 GBP2023-11-29
Creditors
Non-current
-8,773 GBP2024-11-29
-19,062 GBP2023-11-29
Net Assets/Liabilities
-228,601 GBP2024-11-29
-201,434 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
-228,701 GBP2024-11-29
-201,534 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
8,441 GBP2023-11-29
Furniture and fittings
1,938 GBP2024-11-29
1,938 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
1,938 GBP2024-11-29
10,379 GBP2023-11-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,441 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-8,441 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2023-11-29
Furniture and fittings
1,883 GBP2024-11-29
1,828 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883 GBP2024-11-29
10,269 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,441 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,441 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Furniture and fittings
55 GBP2024-11-29
110 GBP2023-11-29
Finished Goods
234,878 GBP2024-11-29
228,823 GBP2023-11-29
Trade Creditors/Trade Payables
Current
2,063 GBP2024-11-29
3,191 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-11-29
10,035 GBP2023-11-29
Other Remaining Borrowings
Current
168,309 GBP2024-11-29
Amounts owed to group undertakings
Current
217,290 GBP2024-11-29
339,917 GBP2023-11-29
Creditors
Current
467,236 GBP2024-11-29
426,209 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-11-29
19,062 GBP2023-11-29