Property, Plant & Equipment
721,178 GBP2022-11-30
756,612 GBP2021-11-30
Fixed Assets
721,178 GBP2022-11-30
756,612 GBP2021-11-30
Total Inventories
2,578,590 GBP2022-11-30
2,652,548 GBP2021-11-30
Debtors
2,069,051 GBP2022-11-30
2,049,318 GBP2021-11-30
Cash at bank and in hand
2,462,732 GBP2022-11-30
2,513,712 GBP2021-11-30
Current Assets
7,110,373 GBP2022-11-30
7,215,578 GBP2021-11-30
Net Current Assets/Liabilities
4,960,183 GBP2022-11-30
4,340,507 GBP2021-11-30
Total Assets Less Current Liabilities
5,681,361 GBP2022-11-30
5,097,119 GBP2021-11-30
Net Assets/Liabilities
5,681,361 GBP2022-11-30
5,097,119 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
5,681,261 GBP2022-11-30
5,097,019 GBP2021-11-30
Average Number of Employees
322021-12-01 ~ 2022-11-30
302020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Net goodwill
4,400 GBP2022-11-30
4,400 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2022-11-30
4,400 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
554,661 GBP2022-11-30
554,661 GBP2021-11-30
Investment property
410,153 GBP2022-11-30
404,104 GBP2021-11-30
Plant and equipment
308,723 GBP2022-11-30
308,723 GBP2021-11-30
Motor vehicles
24,582 GBP2022-11-30
24,582 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,081 GBP2022-11-30
232,920 GBP2021-11-30
Motor vehicles
24,175 GBP2022-11-30
24,039 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,161 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
136 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,661 GBP2022-11-30
554,661 GBP2021-11-30
Investment property
100,941 GBP2022-11-30
120,127 GBP2021-11-30
Plant and equipment
60,642 GBP2022-11-30
75,803 GBP2021-11-30
Motor vehicles
407 GBP2022-11-30
543 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,806 GBP2022-11-30
70,626 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
1,368,925 GBP2022-11-30
1,362,696 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,279 GBP2022-11-30
65,148 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,747 GBP2022-11-30
606,084 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,131 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,663 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
4,527 GBP2022-11-30
5,478 GBP2021-11-30
Finished Goods
2,578,590 GBP2022-11-30
2,652,548 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
2,015,257 GBP2022-11-30
1,990,893 GBP2021-11-30
Prepayments/Accrued Income
Current
45,468 GBP2022-11-30
46,577 GBP2021-11-30
Other Debtors
Current
8,326 GBP2022-11-30
11,848 GBP2021-11-30
Trade Creditors/Trade Payables
Current
927,096 GBP2022-11-30
1,443,243 GBP2021-11-30
Corporation Tax Payable
Current
150,505 GBP2022-11-30
148,088 GBP2021-11-30
Other Taxation & Social Security Payable
Current
575,238 GBP2022-11-30
760,227 GBP2021-11-30
Amount of value-added tax that is payable
Current
283,002 GBP2022-11-30
154,377 GBP2021-11-30
Other Creditors
Current
37,045 GBP2022-11-30
245,029 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
7,197 GBP2022-11-30
7,000 GBP2021-11-30
Amounts owed to directors
Current
170,107 GBP2022-11-30
117,107 GBP2021-11-30