Property, Plant & Equipment
3,903 GBP2023-11-30
4,121 GBP2022-11-30
Total Inventories
995 GBP2023-11-30
995 GBP2022-11-30
Debtors
13,827 GBP2023-11-30
23,331 GBP2022-11-30
Cash at bank and in hand
17,714 GBP2023-11-30
11,571 GBP2022-11-30
Current Assets
32,536 GBP2023-11-30
35,897 GBP2022-11-30
Creditors
Current
19,763 GBP2023-11-30
23,535 GBP2022-11-30
Net Current Assets/Liabilities
12,773 GBP2023-11-30
12,362 GBP2022-11-30
Total Assets Less Current Liabilities
16,676 GBP2023-11-30
16,483 GBP2022-11-30
Creditors
Non-current
-2,858 GBP2023-11-30
-4,763 GBP2022-11-30
Net Assets/Liabilities
13,018 GBP2023-11-30
10,920 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
13,017 GBP2023-11-30
10,919 GBP2022-11-30
Equity
13,018 GBP2023-11-30
10,920 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,635 GBP2023-11-30
5,202 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,732 GBP2023-11-30
1,081 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,903 GBP2023-11-30
4,121 GBP2022-11-30
Merchandise
995 GBP2023-11-30
995 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
13,347 GBP2023-11-30
22,993 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
480 GBP2023-11-30
338 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
13,827 GBP2023-11-30
23,331 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,905 GBP2023-11-30
1,906 GBP2022-11-30
Amounts owed to group undertakings
Current
15,388 GBP2023-11-30
20,818 GBP2022-11-30
Other Creditors
Current
2,470 GBP2023-11-30
811 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,858 GBP2023-11-30
4,763 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,905 GBP2023-11-30
1,906 GBP2022-11-30
Non-current, Between one and two years
1,905 GBP2023-11-30
1,905 GBP2022-11-30
Non-current, Between two and five year
953 GBP2023-11-30
2,858 GBP2022-11-30