Average Number of Employees
402022-11-26 ~ 2023-11-24
472021-11-27 ~ 2022-11-25
Intangible Assets
21,068 GBP2023-11-24
23,702 GBP2022-11-25
Property, Plant & Equipment
110,309 GBP2023-11-24
112,076 GBP2022-11-25
Fixed Assets
131,377 GBP2023-11-24
135,778 GBP2022-11-25
Total Inventories
1,152,715 GBP2023-11-24
1,237,100 GBP2022-11-25
Debtors
Current
842,880 GBP2023-11-24
557,198 GBP2022-11-25
Cash at bank and in hand
1,016,388 GBP2023-11-24
539,486 GBP2022-11-25
Current Assets
3,011,983 GBP2023-11-24
2,333,784 GBP2022-11-25
Creditors
Current, Amounts falling due within one year
-2,231,399 GBP2023-11-24
-934,237 GBP2022-11-25
Net Current Assets/Liabilities
780,584 GBP2023-11-24
1,399,547 GBP2022-11-25
Total Assets Less Current Liabilities
911,961 GBP2023-11-24
1,535,325 GBP2022-11-25
Net Assets/Liabilities
891,808 GBP2023-11-24
1,516,037 GBP2022-11-25
Equity
Called up share capital
700,000 GBP2023-11-24
700,000 GBP2022-11-25
Retained earnings (accumulated losses)
191,808 GBP2023-11-24
816,037 GBP2022-11-25
Equity
891,808 GBP2023-11-24
1,516,037 GBP2022-11-25
Intangible Assets - Gross Cost
Goodwill
26,336 GBP2023-11-24
26,336 GBP2022-11-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,268 GBP2023-11-24
2,634 GBP2022-11-25
Intangible Assets
Goodwill
21,068 GBP2023-11-24
23,702 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,955 GBP2023-11-24
548,622 GBP2022-11-25
Furniture and fittings
415,885 GBP2023-11-24
415,885 GBP2022-11-25
Property, Plant & Equipment - Gross Cost
997,840 GBP2023-11-24
964,507 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
436,546 GBP2022-11-25
Furniture and fittings
415,885 GBP2022-11-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
852,431 GBP2022-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,100 GBP2022-11-26 ~ 2023-11-24
Owned/Freehold
35,100 GBP2022-11-26 ~ 2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,646 GBP2023-11-24
Furniture and fittings
415,885 GBP2023-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,531 GBP2023-11-24
Property, Plant & Equipment
Plant and equipment
110,309 GBP2023-11-24
112,076 GBP2022-11-25
Raw materials and consumables
585,687 GBP2023-11-24
706,747 GBP2022-11-25
Value of work in progress
733,197 GBP2023-11-24
625,114 GBP2022-11-25
Finished Goods/Goods for Resale
232,137 GBP2023-11-24
295,713 GBP2022-11-25
Trade Debtors/Trade Receivables
Current
622,218 GBP2023-11-24
436,347 GBP2022-11-25
Other Debtors
Current
208,923 GBP2023-11-24
85,553 GBP2022-11-25
Prepayments/Accrued Income
Current
11,739 GBP2023-11-24
35,298 GBP2022-11-25
Trade Creditors/Trade Payables
Current
668,917 GBP2023-11-24
272,592 GBP2022-11-25
Amounts owed to group undertakings
Current
2,465 GBP2023-11-24
2,465 GBP2022-11-25
Corporation Tax Payable
Current
139,371 GBP2022-11-25
Taxation/Social Security Payable
Current
38,261 GBP2023-11-24
41,450 GBP2022-11-25
Other Creditors
Current
181,516 GBP2023-11-24
312,453 GBP2022-11-25
Accrued Liabilities/Deferred Income
Current
175,092 GBP2023-11-24
15,458 GBP2022-11-25
Creditors
Current
2,231,399 GBP2023-11-24
934,237 GBP2022-11-25
Net Deferred Tax Liability/Asset
20,153 GBP2023-11-24
19,288 GBP2022-11-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
865 GBP2022-11-26 ~ 2023-11-24
Deferred Tax Liabilities
Accelerated tax depreciation
23,401 GBP2023-11-24
22,926 GBP2022-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,020 GBP2023-11-24
63,673 GBP2022-11-25
Between one and five year
120,480 GBP2023-11-24
120,784 GBP2022-11-25
More than five year
10,920 GBP2023-11-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,420 GBP2023-11-24
184,457 GBP2022-11-25