Average Number of Employees
392022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,358,670 GBP2023-11-30
1,443,719 GBP2022-11-30
Fixed Assets
1,358,670 GBP2023-11-30
1,443,719 GBP2022-11-30
Total Inventories
790,794 GBP2023-11-30
723,447 GBP2022-11-30
Debtors
881,310 GBP2023-11-30
906,994 GBP2022-11-30
Cash at bank and in hand
581,001 GBP2023-11-30
737,366 GBP2022-11-30
Current Assets
2,253,105 GBP2023-11-30
2,367,807 GBP2022-11-30
Creditors
Amounts falling due within one year
-683,317 GBP2023-11-30
-944,555 GBP2022-11-30
Net Current Assets/Liabilities
1,569,788 GBP2023-11-30
1,423,252 GBP2022-11-30
Total Assets Less Current Liabilities
2,928,458 GBP2023-11-30
2,866,971 GBP2022-11-30
Creditors
Amounts falling due after one year
-298,953 GBP2023-11-30
-384,791 GBP2022-11-30
Net Assets/Liabilities
2,309,505 GBP2023-11-30
2,227,180 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,309,405 GBP2023-11-30
2,227,080 GBP2022-11-30
Equity
2,309,505 GBP2023-11-30
2,227,180 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
3,677,655 GBP2023-11-30
3,722,174 GBP2022-11-30
Property, Plant & Equipment - Disposals
-141,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,318,985 GBP2023-11-30
2,278,455 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,757 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,227 GBP2022-12-01 ~ 2023-11-30