Intangible Assets
264 GBP2024-03-31
397 GBP2022-11-30
Property, Plant & Equipment
200,521 GBP2024-03-31
173,597 GBP2022-11-30
Fixed Assets
200,785 GBP2024-03-31
173,994 GBP2022-11-30
Total Inventories
1,379,976 GBP2024-03-31
1,389,868 GBP2022-11-30
Debtors
2,294,487 GBP2024-03-31
1,107,301 GBP2022-11-30
Cash at bank and in hand
28,363 GBP2024-03-31
12,246 GBP2022-11-30
Current Assets
3,702,826 GBP2024-03-31
2,509,415 GBP2022-11-30
Creditors
Current
2,841,276 GBP2024-03-31
1,582,837 GBP2022-11-30
Net Current Assets/Liabilities
861,550 GBP2024-03-31
926,578 GBP2022-11-30
Total Assets Less Current Liabilities
1,062,335 GBP2024-03-31
1,100,572 GBP2022-11-30
Net Assets/Liabilities
807,318 GBP2024-03-31
720,325 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
807,218 GBP2024-03-31
720,225 GBP2022-11-30
Equity
807,318 GBP2024-03-31
720,325 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2024-03-31
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
1,390 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,126 GBP2024-03-31
993 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
133 GBP2022-12-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
264 GBP2024-03-31
397 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,559 GBP2024-03-31
954,562 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843,038 GBP2024-03-31
780,965 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,073 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,521 GBP2024-03-31
173,597 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
985,325 GBP2024-03-31
Current, Amounts falling due within one year
694,801 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
685,761 GBP2024-03-31
Current, Amounts falling due within one year
103,010 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
2,294,487 GBP2024-03-31
Current, Amounts falling due within one year
1,107,301 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
278,682 GBP2024-03-31
129,569 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
29,518 GBP2024-03-31
Trade Creditors/Trade Payables
Current
642,869 GBP2024-03-31
150,337 GBP2022-11-30
Other Taxation & Social Security Payable
Current
229,073 GBP2024-03-31
224,060 GBP2022-11-30
Other Creditors
Current
1,202,961 GBP2024-03-31
938,977 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
73,334 GBP2024-03-31
160,595 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,590 GBP2024-03-31
Other Creditors
Non-current
115,639 GBP2024-03-31
192,680 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
73,735 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
360,827 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
55,000 GBP2024-03-31
63,745 GBP2022-11-30
Non-current, Between two and five year
18,334 GBP2024-03-31
Between two and five year, Non-current
96,850 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,454 GBP2024-03-31
26,972 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,454 GBP2024-03-31
26,972 GBP2022-11-30