Average Number of Employees
352021-12-01 ~ 2022-11-30
362020-12-01 ~ 2021-11-30
Property, Plant & Equipment
36,473 GBP2022-11-30
47,173 GBP2021-11-30
Total Inventories
865,125 GBP2022-11-30
806,415 GBP2021-11-30
Debtors
403,004 GBP2022-11-30
56,365 GBP2021-11-30
Cash at bank and in hand
174,912 GBP2022-11-30
140,364 GBP2021-11-30
Current Assets
1,443,041 GBP2022-11-30
1,003,144 GBP2021-11-30
Creditors
Amounts falling due within one year
915,145 GBP2022-11-30
495,320 GBP2021-11-30
Net Current Assets/Liabilities
527,896 GBP2022-11-30
507,824 GBP2021-11-30
Total Assets Less Current Liabilities
564,369 GBP2022-11-30
554,997 GBP2021-11-30
Net Assets/Liabilities
560,763 GBP2022-11-30
550,241 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
560,761 GBP2022-11-30
550,239 GBP2021-11-30
Equity
560,763 GBP2022-11-30
550,241 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-12-01 ~ 2022-11-30
Furniture and fittings
25.002021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,955 GBP2022-11-30
Plant and equipment
33,834 GBP2022-11-30
Furniture and fittings
84,164 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
195,953 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,463 GBP2022-11-30
56,090 GBP2021-11-30
Plant and equipment
24,781 GBP2022-11-30
21,764 GBP2021-11-30
Furniture and fittings
74,236 GBP2022-11-30
70,926 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,480 GBP2022-11-30
148,780 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,373 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
3,017 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
3,310 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,700 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
17,492 GBP2022-11-30
21,865 GBP2021-11-30
Plant and equipment
9,053 GBP2022-11-30
12,070 GBP2021-11-30
Furniture and fittings
9,928 GBP2022-11-30
13,238 GBP2021-11-30
Trade Debtors/Trade Receivables
349,413 GBP2022-11-30
26,262 GBP2021-11-30
Other Debtors
53,591 GBP2022-11-30
30,103 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
531,786 GBP2022-11-30
158,517 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,450 GBP2022-11-30
101,566 GBP2021-11-30
Other Creditors
Amounts falling due within one year
340,909 GBP2022-11-30
235,237 GBP2021-11-30