Property, Plant & Equipment
1,451 GBP2024-11-30
1,875 GBP2023-11-30
Total Inventories
36,600 GBP2024-11-30
29,700 GBP2023-11-30
Debtors
1,564 GBP2024-11-30
31 GBP2023-11-30
Cash at bank and in hand
3,496 GBP2024-11-30
12,947 GBP2023-11-30
Current Assets
41,660 GBP2024-11-30
42,678 GBP2023-11-30
Creditors
Current
36,145 GBP2024-11-30
35,310 GBP2023-11-30
Net Current Assets/Liabilities
5,515 GBP2024-11-30
7,368 GBP2023-11-30
Total Assets Less Current Liabilities
6,966 GBP2024-11-30
9,243 GBP2023-11-30
Creditors
Non-current
-2,312 GBP2024-11-30
-6,801 GBP2023-11-30
Net Assets/Liabilities
4,378 GBP2024-11-30
2,086 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,278 GBP2024-11-30
1,986 GBP2023-11-30
Equity
4,378 GBP2024-11-30
2,086 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,036 GBP2024-11-30
4,976 GBP2023-11-30
Computers
498 GBP2024-11-30
498 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
5,534 GBP2024-11-30
5,474 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,747 GBP2024-11-30
3,317 GBP2023-11-30
Computers
336 GBP2024-11-30
282 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,083 GBP2024-11-30
3,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
430 GBP2023-12-01 ~ 2024-11-30
Computers
54 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2024-11-30
1,659 GBP2023-11-30
Computers
162 GBP2024-11-30
216 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,101 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
463 GBP2024-11-30
31 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,564 GBP2024-11-30
31 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,512 GBP2024-11-30
4,370 GBP2023-11-30
Trade Creditors/Trade Payables
Current
486 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,963 GBP2024-11-30
4,070 GBP2023-11-30
Other Creditors
Current
27,670 GBP2024-11-30
26,384 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,312 GBP2024-11-30
6,801 GBP2023-11-30