Property, Plant & Equipment
136,067 GBP2023-11-29
54,443 GBP2022-11-29
Total Inventories
1,152,197 GBP2023-11-29
748,322 GBP2022-11-29
Debtors
467,023 GBP2023-11-29
414,980 GBP2022-11-29
Cash at bank and in hand
199 GBP2023-11-29
1,383 GBP2022-11-29
Current Assets
1,619,419 GBP2023-11-29
1,164,685 GBP2022-11-29
Net Current Assets/Liabilities
1,150,677 GBP2023-11-29
910,708 GBP2022-11-29
Total Assets Less Current Liabilities
1,286,744 GBP2023-11-29
965,151 GBP2022-11-29
Net Assets/Liabilities
248,579 GBP2023-11-29
63,979 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,416 GBP2023-11-29
86,417 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
156,416 GBP2023-11-29
86,417 GBP2022-11-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,401 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals
-88,401 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,349 GBP2023-11-29
31,974 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,349 GBP2023-11-29
31,974 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,854 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,479 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,479 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Land and buildings
125,000 GBP2023-11-29
Plant and equipment
11,067 GBP2023-11-29
54,443 GBP2022-11-29
Other Debtors
Amounts falling due after one year
413,521 GBP2023-11-29
371,890 GBP2022-11-29
Debtors
Amounts falling due after one year
467,023 GBP2023-11-29
414,980 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,285 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,946 GBP2023-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,071 GBP2023-11-29
20,660 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
47,463 GBP2023-11-29
42,272 GBP2022-11-29
Other Creditors
Amounts falling due within one year
337,977 GBP2023-11-29
191,045 GBP2022-11-29
Bank Borrowings
Amounts falling due after one year
1,038,165 GBP2023-11-29
882,652 GBP2022-11-29
Other Creditors
Amounts falling due after one year
18,520 GBP2022-11-29
Average Number of Employees
12022-11-30 ~ 2023-11-29
12021-11-30 ~ 2022-11-29