Intangible Assets
4,850 GBP2023-11-30
8,284 GBP2022-11-30
Property, Plant & Equipment
228,419 GBP2023-11-30
218,370 GBP2022-11-30
Fixed Assets
233,269 GBP2023-11-30
226,654 GBP2022-11-30
Total Inventories
1,357,419 GBP2023-11-30
879,421 GBP2022-11-30
Debtors
204,291 GBP2023-11-30
1,479,315 GBP2022-11-30
Cash at bank and in hand
609,614 GBP2023-11-30
88,439 GBP2022-11-30
Current Assets
2,171,324 GBP2023-11-30
2,447,175 GBP2022-11-30
Creditors
Current
1,577,924 GBP2023-11-30
2,064,420 GBP2022-11-30
Net Current Assets/Liabilities
593,400 GBP2023-11-30
382,755 GBP2022-11-30
Total Assets Less Current Liabilities
826,669 GBP2023-11-30
609,409 GBP2022-11-30
Net Assets/Liabilities
777,264 GBP2023-11-30
564,842 GBP2022-11-30
Equity
Called up share capital
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Retained earnings (accumulated losses)
772,264 GBP2023-11-30
559,842 GBP2022-11-30
Equity
777,264 GBP2023-11-30
564,842 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
10,405 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,555 GBP2023-11-30
2,121 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,434 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
4,850 GBP2023-11-30
8,284 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,436 GBP2023-11-30
105,436 GBP2022-11-30
Plant and equipment
1,179,888 GBP2023-11-30
1,127,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,285,324 GBP2023-11-30
1,233,134 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,981 GBP2023-11-30
84,437 GBP2022-11-30
Plant and equipment
961,924 GBP2023-11-30
930,327 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,905 GBP2023-11-30
1,014,764 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,544 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
31,597 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,141 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
10,455 GBP2023-11-30
20,999 GBP2022-11-30
Plant and equipment
217,964 GBP2023-11-30
197,371 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,911 GBP2023-11-30
233,663 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
31,380 GBP2023-11-30
1,245,652 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
204,291 GBP2023-11-30
1,479,315 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,667 GBP2023-11-30
36,667 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,682 GBP2022-11-30
Trade Creditors/Trade Payables
Current
299,890 GBP2023-11-30
331,013 GBP2022-11-30
Other Taxation & Social Security Payable
Current
614,221 GBP2023-11-30
394,429 GBP2022-11-30
Other Creditors
Current
637,146 GBP2023-11-30
1,291,629 GBP2022-11-30