Average Number of Employees
612022-12-01 ~ 2023-11-30
622021-12-01 ~ 2022-11-30
Property, Plant & Equipment
234,265 GBP2023-11-30
185,439 GBP2022-11-30
Total Inventories
607,943 GBP2023-11-30
364,040 GBP2022-11-30
Debtors
340,461 GBP2023-11-30
278,003 GBP2022-11-30
Cash at bank and in hand
3,466,840 GBP2023-11-30
3,923,992 GBP2022-11-30
Current Assets
4,415,244 GBP2023-11-30
4,566,035 GBP2022-11-30
Creditors
Amounts falling due within one year
2,541,855 GBP2023-11-30
3,135,144 GBP2022-11-30
Net Current Assets/Liabilities
1,873,389 GBP2023-11-30
1,430,891 GBP2022-11-30
Total Assets Less Current Liabilities
2,107,654 GBP2023-11-30
1,616,330 GBP2022-11-30
Net Assets/Liabilities
2,061,654 GBP2023-11-30
1,587,480 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,051,654 GBP2023-11-30
1,577,480 GBP2022-11-30
Equity
2,061,654 GBP2023-11-30
1,587,480 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,201,255 GBP2023-11-30
1,103,176 GBP2022-11-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,990 GBP2023-11-30
917,737 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,000 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,303 GBP2023-11-30
217,355 GBP2022-11-30
Between one and five year
423,214 GBP2023-11-30
305,486 GBP2022-11-30
More than five year
144,600 GBP2023-11-30
141,600 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,117 GBP2023-11-30
664,441 GBP2022-11-30