Property, Plant & Equipment
14,531 GBP2024-11-30
19,075 GBP2023-11-30
Fixed Assets
14,531 GBP2024-11-30
19,075 GBP2023-11-30
Total Inventories
104,205 GBP2024-11-30
102,017 GBP2023-11-30
Debtors
147,636 GBP2024-11-30
208,775 GBP2023-11-30
Cash at bank and in hand
125,720 GBP2024-11-30
173,204 GBP2023-11-30
Current Assets
377,561 GBP2024-11-30
483,996 GBP2023-11-30
Net Current Assets/Liabilities
86,444 GBP2024-11-30
95,770 GBP2023-11-30
Total Assets Less Current Liabilities
100,975 GBP2024-11-30
114,845 GBP2023-11-30
Creditors
Non-current
-16,155 GBP2024-11-30
-16,155 GBP2023-11-30
Net Assets/Liabilities
84,820 GBP2024-11-30
98,690 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
84,720 GBP2024-11-30
98,590 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,294 GBP2024-11-30
50,294 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,294 GBP2024-11-30
50,294 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,761 GBP2023-11-30
Plant and equipment
97,045 GBP2024-11-30
97,045 GBP2023-11-30
Furniture and fittings
15,518 GBP2024-11-30
15,518 GBP2023-11-30
Computers
1,091 GBP2024-11-30
1,091 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
126,415 GBP2024-11-30
126,415 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,761 GBP2023-11-30
Plant and equipment
93,519 GBP2024-11-30
92,897 GBP2023-11-30
Furniture and fittings
4,846 GBP2024-11-30
1,288 GBP2023-11-30
Computers
758 GBP2024-11-30
394 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,884 GBP2024-11-30
107,340 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,558 GBP2023-12-01 ~ 2024-11-30
Computers
364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,526 GBP2024-11-30
4,148 GBP2023-11-30
Furniture and fittings
10,672 GBP2024-11-30
14,230 GBP2023-11-30
Computers
333 GBP2024-11-30
697 GBP2023-11-30
Finished Goods
104,205 GBP2024-11-30
102,017 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
107,914 GBP2024-11-30
118,691 GBP2023-11-30
Prepayments/Accrued Income
Current
2,011 GBP2024-11-30
3,062 GBP2023-11-30
Other Debtors
Current
49,683 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
37,711 GBP2024-11-30
36,799 GBP2023-11-30
Amounts owed by directors
Current
540 GBP2023-11-30
Trade Creditors/Trade Payables
Current
172,634 GBP2024-11-30
341,948 GBP2023-11-30
Corporation Tax Payable
Current
46,827 GBP2024-11-30
26,157 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,295 GBP2024-11-30
3,051 GBP2023-11-30
Other Creditors
Current
67,111 GBP2024-11-30
15,820 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,155 GBP2024-11-30
16,155 GBP2023-11-30