Property, Plant & Equipment
11,883 GBP2024-11-30
10,731 GBP2023-11-30
Total Inventories
22,839 GBP2024-11-30
30,707 GBP2023-11-30
Debtors
48,729 GBP2024-11-30
51,834 GBP2023-11-30
Cash at bank and in hand
616 GBP2024-11-30
914 GBP2023-11-30
Current Assets
72,184 GBP2024-11-30
83,455 GBP2023-11-30
Creditors
Current
94,714 GBP2024-11-30
120,965 GBP2023-11-30
Net Current Assets/Liabilities
-22,530 GBP2024-11-30
-37,510 GBP2023-11-30
Total Assets Less Current Liabilities
-10,647 GBP2024-11-30
-26,779 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-10,649 GBP2024-11-30
-26,781 GBP2023-11-30
Equity
-10,647 GBP2024-11-30
-26,779 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,554 GBP2024-11-30
7,554 GBP2023-11-30
Plant and equipment
76,587 GBP2024-11-30
73,727 GBP2023-11-30
Furniture and fittings
307 GBP2024-11-30
307 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,733 GBP2024-11-30
71,004 GBP2023-11-30
Furniture and fittings
307 GBP2024-11-30
307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
755 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
755 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
6,799 GBP2024-11-30
7,554 GBP2023-11-30
Plant and equipment
4,854 GBP2024-11-30
2,723 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,600 GBP2024-11-30
4,600 GBP2023-11-30
Computers
1,143 GBP2024-11-30
1,143 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,191 GBP2024-11-30
87,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,405 GBP2024-11-30
4,340 GBP2023-11-30
Computers
1,108 GBP2024-11-30
949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,308 GBP2024-11-30
76,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65 GBP2023-12-01 ~ 2024-11-30
Computers
159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
195 GBP2024-11-30
260 GBP2023-11-30
Computers
35 GBP2024-11-30
194 GBP2023-11-30
Merchandise
21,042 GBP2024-11-30
27,902 GBP2023-11-30
Value of work in progress
1,797 GBP2024-11-30
2,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
48,473 GBP2024-11-30
51,567 GBP2023-11-30
Prepayments
Current
256 GBP2024-11-30
267 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
48,729 GBP2024-11-30
51,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,639 GBP2024-11-30
17,560 GBP2023-11-30
Other Remaining Borrowings
Current
4,750 GBP2024-11-30
7,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
479 GBP2024-11-30
4,711 GBP2023-11-30
Other Taxation & Social Security Payable
Current
300 GBP2024-11-30
414 GBP2023-11-30
Other Creditors
Current
2,910 GBP2024-11-30
15,900 GBP2023-11-30
Accrued Liabilities
Current
2,034 GBP2024-11-30
13,165 GBP2023-11-30