Property, Plant & Equipment
10,731 GBP2023-11-30
10,862 GBP2022-11-30
Total Inventories
30,707 GBP2023-11-30
40,814 GBP2022-11-30
Debtors
51,834 GBP2023-11-30
59,007 GBP2022-11-30
Cash at bank and in hand
914 GBP2023-11-30
6 GBP2022-11-30
Current Assets
83,455 GBP2023-11-30
99,827 GBP2022-11-30
Creditors
Current
120,965 GBP2023-11-30
140,037 GBP2022-11-30
Net Current Assets/Liabilities
-37,510 GBP2023-11-30
-40,210 GBP2022-11-30
Total Assets Less Current Liabilities
-26,779 GBP2023-11-30
-29,348 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-26,781 GBP2023-11-30
-29,350 GBP2022-11-30
Equity
-26,779 GBP2023-11-30
-29,348 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,554 GBP2023-11-30
7,554 GBP2022-11-30
Plant and equipment
73,727 GBP2023-11-30
73,851 GBP2022-11-30
Furniture and fittings
307 GBP2023-11-30
1,188 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,688 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,004 GBP2023-11-30
71,784 GBP2022-11-30
Furniture and fittings
307 GBP2023-11-30
1,188 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,688 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-881 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
7,554 GBP2023-11-30
7,554 GBP2022-11-30
Plant and equipment
2,723 GBP2023-11-30
2,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2023-11-30
8,535 GBP2022-11-30
Computers
1,143 GBP2023-11-30
2,554 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
87,331 GBP2023-11-30
93,682 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,935 GBP2022-12-01 ~ 2023-11-30
Computers
-1,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,009 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,340 GBP2023-11-30
7,553 GBP2022-11-30
Computers
949 GBP2023-11-30
2,295 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,600 GBP2023-11-30
82,820 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2022-12-01 ~ 2023-11-30
Computers
159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,299 GBP2022-12-01 ~ 2023-11-30
Computers
-1,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
260 GBP2023-11-30
982 GBP2022-11-30
Computers
194 GBP2023-11-30
259 GBP2022-11-30
Merchandise
27,902 GBP2023-11-30
34,884 GBP2022-11-30
Value of work in progress
2,805 GBP2023-11-30
5,930 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
51,567 GBP2023-11-30
58,802 GBP2022-11-30
Prepayments
Current
267 GBP2023-11-30
205 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
51,834 GBP2023-11-30
59,007 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
17,560 GBP2023-11-30
25,176 GBP2022-11-30
Other Remaining Borrowings
Current
7,750 GBP2023-11-30
10,750 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,711 GBP2023-11-30
9,251 GBP2022-11-30
Other Taxation & Social Security Payable
Current
414 GBP2023-11-30
976 GBP2022-11-30
Other Creditors
Current
15,900 GBP2023-11-30
15,390 GBP2022-11-30
Accrued Liabilities
Current
13,165 GBP2023-11-30
13,424 GBP2022-11-30