Property, Plant & Equipment
27,155 GBP2023-11-30
28,452 GBP2022-11-30
Total Inventories
521,990 GBP2023-11-30
541,533 GBP2022-11-30
Debtors
99,605 GBP2023-11-30
111,152 GBP2022-11-30
Cash at bank and in hand
329,881 GBP2023-11-30
194,706 GBP2022-11-30
Current Assets
951,476 GBP2023-11-30
847,391 GBP2022-11-30
Creditors
Current
177,222 GBP2023-11-30
128,112 GBP2022-11-30
Net Current Assets/Liabilities
774,254 GBP2023-11-30
719,279 GBP2022-11-30
Total Assets Less Current Liabilities
801,409 GBP2023-11-30
747,731 GBP2022-11-30
Net Assets/Liabilities
796,250 GBP2023-11-30
742,512 GBP2022-11-30
Equity
Called up share capital
14,160 GBP2023-11-30
14,160 GBP2022-11-30
Share premium
60,183 GBP2023-11-30
60,183 GBP2022-11-30
Capital redemption reserve
39,640 GBP2023-11-30
39,640 GBP2022-11-30
Retained earnings (accumulated losses)
682,267 GBP2023-11-30
628,529 GBP2022-11-30
Equity
796,250 GBP2023-11-30
742,512 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,640 GBP2023-11-30
135,175 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,485 GBP2023-11-30
106,723 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
27,155 GBP2023-11-30
28,452 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,734 GBP2023-11-30
69,559 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
29,871 GBP2023-11-30
41,593 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
99,605 GBP2023-11-30
111,152 GBP2022-11-30
Trade Creditors/Trade Payables
Current
122,560 GBP2023-11-30
95,587 GBP2022-11-30
Other Taxation & Social Security Payable
Current
28,989 GBP2023-11-30
9,552 GBP2022-11-30
Other Creditors
Current
25,673 GBP2023-11-30
22,973 GBP2022-11-30