Property, Plant & Equipment
200,573 GBP2023-11-30
199,839 GBP2022-11-30
Fixed Assets
200,573 GBP2023-11-30
199,839 GBP2022-11-30
Total Inventories
2,374,168 GBP2023-11-30
2,863,235 GBP2022-11-30
Debtors
2,530,862 GBP2023-11-30
2,205,705 GBP2022-11-30
Cash at bank and in hand
498,708 GBP2023-11-30
652,066 GBP2022-11-30
Current Assets
5,403,738 GBP2023-11-30
5,721,006 GBP2022-11-30
Creditors
Current
2,623,428 GBP2023-11-30
3,022,405 GBP2022-11-30
Net Current Assets/Liabilities
2,780,310 GBP2023-11-30
2,698,601 GBP2022-11-30
Total Assets Less Current Liabilities
2,980,883 GBP2023-11-30
2,898,440 GBP2022-11-30
Net Assets/Liabilities
2,138,695 GBP2023-11-30
2,068,287 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,128,695 GBP2023-11-30
2,058,287 GBP2022-11-30
Equity
2,138,695 GBP2023-11-30
2,068,287 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
182,039 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,039 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,315 GBP2023-11-30
4,315 GBP2022-11-30
Plant and equipment
839,395 GBP2023-11-30
810,565 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
843,710 GBP2023-11-30
814,880 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-24,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,315 GBP2023-11-30
4,315 GBP2022-11-30
Plant and equipment
638,822 GBP2023-11-30
610,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,137 GBP2023-11-30
615,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,066 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,970 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
200,573 GBP2023-11-30
199,839 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,499,907 GBP2023-11-30
1,719,819 GBP2022-11-30
Other Debtors
Current
2,250 GBP2023-11-30
6,750 GBP2022-11-30
Prepayments
Current
1,028,705 GBP2023-11-30
479,136 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,530,862 GBP2023-11-30
2,205,705 GBP2022-11-30
Trade Creditors/Trade Payables
Current
395,363 GBP2023-11-30
781,697 GBP2022-11-30
Amounts owed to group undertakings
Current
1,356,419 GBP2023-11-30
1,206,419 GBP2022-11-30
Corporation Tax Payable
Current
23,878 GBP2023-11-30
174,714 GBP2022-11-30
Other Taxation & Social Security Payable
Current
247,270 GBP2023-11-30
147,664 GBP2022-11-30
Other Creditors
Current
271 GBP2023-11-30
1,378 GBP2022-11-30
Accrued Liabilities
Current
600,227 GBP2023-11-30
710,533 GBP2022-11-30