Average Number of Employees
322022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment
164,634 GBP2023-11-30
208,117 GBP2022-11-30
Total Inventories
816,264 GBP2023-11-30
729,589 GBP2022-11-30
Debtors
106,861 GBP2023-11-30
113,656 GBP2022-11-30
Cash at bank and in hand
2,141,614 GBP2023-11-30
1,921,519 GBP2022-11-30
Current Assets
3,064,739 GBP2023-11-30
2,764,764 GBP2022-11-30
Creditors
Amounts falling due within one year
534,246 GBP2023-11-30
534,889 GBP2022-11-30
Net Current Assets/Liabilities
2,530,493 GBP2023-11-30
2,229,875 GBP2022-11-30
Total Assets Less Current Liabilities
2,695,127 GBP2023-11-30
2,437,992 GBP2022-11-30
Net Assets/Liabilities
2,663,326 GBP2023-11-30
2,404,031 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,663,226 GBP2023-11-30
2,403,931 GBP2022-11-30
Equity
2,663,326 GBP2023-11-30
2,404,031 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
191,972 GBP2023-11-30
191,972 GBP2022-11-30
Plant and equipment
488,245 GBP2023-11-30
475,698 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
680,217 GBP2023-11-30
667,670 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,207 GBP2023-11-30
74,674 GBP2022-11-30
Plant and equipment
428,376 GBP2023-11-30
384,879 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,583 GBP2023-11-30
459,553 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,533 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
43,497 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
104,765 GBP2023-11-30
117,298 GBP2022-11-30
Plant and equipment
59,869 GBP2023-11-30
90,819 GBP2022-11-30
Trade Debtors/Trade Receivables
80,257 GBP2023-11-30
85,736 GBP2022-11-30
Other Debtors
26,604 GBP2023-11-30
27,920 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,263 GBP2023-11-30
181,557 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
176,680 GBP2023-11-30
106,315 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,028 GBP2023-11-30
41,895 GBP2022-11-30
Other Creditors
Amounts falling due within one year
256,275 GBP2023-11-30
205,122 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2023-11-30
110,600 GBP2022-11-30
Between one and five year
444,000 GBP2023-11-30
293,400 GBP2022-11-30
More than five year
180,000 GBP2023-11-30
10,550 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
753,000 GBP2023-11-30
414,550 GBP2022-11-30