Average Number of Employees
262023-11-25 ~ 2024-11-29
402022-11-26 ~ 2023-11-24
Intangible Assets
38,556 GBP2024-11-29
21,068 GBP2023-11-24
Property, Plant & Equipment
95,931 GBP2024-11-29
110,309 GBP2023-11-24
Fixed Assets
134,487 GBP2024-11-29
131,377 GBP2023-11-24
Total Inventories
846,978 GBP2024-11-29
1,152,715 GBP2023-11-24
Debtors
Current
370,671 GBP2024-11-29
842,880 GBP2023-11-24
Cash at bank and in hand
1,078,897 GBP2024-11-29
1,016,388 GBP2023-11-24
Current Assets
2,296,546 GBP2024-11-29
3,011,983 GBP2023-11-24
Creditors
Current, Amounts falling due within one year
-1,152,817 GBP2024-11-29
-2,231,399 GBP2023-11-24
Net Current Assets/Liabilities
1,143,729 GBP2024-11-29
780,584 GBP2023-11-24
Total Assets Less Current Liabilities
1,278,216 GBP2024-11-29
911,961 GBP2023-11-24
Net Assets/Liabilities
1,259,619 GBP2024-11-29
891,808 GBP2023-11-24
Equity
Called up share capital
700,000 GBP2024-11-29
700,000 GBP2023-11-24
Other miscellaneous reserve
30 GBP2024-11-29
Retained earnings (accumulated losses)
559,589 GBP2024-11-29
191,808 GBP2023-11-24
Equity
1,259,619 GBP2024-11-29
891,808 GBP2023-11-24
Intangible Assets - Gross Cost
Goodwill
47,704 GBP2024-11-29
26,336 GBP2023-11-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,148 GBP2024-11-29
5,268 GBP2023-11-24
Intangible Assets
Goodwill
38,556 GBP2024-11-29
21,068 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,076 GBP2024-11-29
581,955 GBP2023-11-24
Furniture and fittings
415,885 GBP2024-11-29
415,885 GBP2023-11-24
Property, Plant & Equipment - Gross Cost
1,001,961 GBP2024-11-29
997,840 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,646 GBP2023-11-24
Furniture and fittings
415,885 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
887,531 GBP2023-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,499 GBP2023-11-25 ~ 2024-11-29
Owned/Freehold
18,499 GBP2023-11-25 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,145 GBP2024-11-29
Furniture and fittings
415,885 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,030 GBP2024-11-29
Property, Plant & Equipment
Plant and equipment
95,931 GBP2024-11-29
110,309 GBP2023-11-24
Raw materials and consumables
344,328 GBP2024-11-29
585,687 GBP2023-11-24
Value of work in progress
717,153 GBP2024-11-29
733,197 GBP2023-11-24
Finished Goods/Goods for Resale
179,719 GBP2024-11-29
232,137 GBP2023-11-24
Trade Debtors/Trade Receivables
Current
332,332 GBP2024-11-29
622,218 GBP2023-11-24
Other Debtors
Current
29,190 GBP2024-11-29
208,923 GBP2023-11-24
Prepayments/Accrued Income
Current
9,149 GBP2024-11-29
11,739 GBP2023-11-24
Trade Creditors/Trade Payables
Current
225,602 GBP2024-11-29
668,917 GBP2023-11-24
Amounts owed to group undertakings
Current
9,183 GBP2024-11-29
2,465 GBP2023-11-24
Corporation Tax Payable
Current
84,778 GBP2024-11-29
Taxation/Social Security Payable
Current
22,656 GBP2024-11-29
38,262 GBP2023-11-24
Other Creditors
Current
150,374 GBP2024-11-29
181,515 GBP2023-11-24
Accrued Liabilities/Deferred Income
Current
19,070 GBP2024-11-29
175,092 GBP2023-11-24
Creditors
Current
1,152,817 GBP2024-11-29
2,231,399 GBP2023-11-24
Net Deferred Tax Liability/Asset
18,597 GBP2024-11-29
20,153 GBP2023-11-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,556 GBP2023-11-25 ~ 2024-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
20,558 GBP2024-11-29
23,401 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,447 GBP2024-11-29
91,020 GBP2023-11-24
Between one and five year
60,453 GBP2024-11-29
120,480 GBP2023-11-24
More than five year
10,920 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,900 GBP2024-11-29
222,420 GBP2023-11-24