Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Property, Plant & Equipment
60,888 GBP2023-11-30
58,484 GBP2022-11-30
Total Inventories
485,180 GBP2023-11-30
305,767 GBP2022-11-30
Debtors
387,987 GBP2023-11-30
666,819 GBP2022-11-30
Cash at bank and in hand
106,496 GBP2023-11-30
104,905 GBP2022-11-30
Current Assets
979,663 GBP2023-11-30
1,077,491 GBP2022-11-30
Creditors
Amounts falling due within one year
860,035 GBP2023-11-30
917,465 GBP2022-11-30
Net Current Assets/Liabilities
119,628 GBP2023-11-30
160,026 GBP2022-11-30
Total Assets Less Current Liabilities
180,516 GBP2023-11-30
218,510 GBP2022-11-30
Creditors
Amounts falling due after one year
76,667 GBP2023-11-30
116,667 GBP2022-11-30
Net Assets/Liabilities
89,361 GBP2023-11-30
87,222 GBP2022-11-30
Equity
Called up share capital
55,555 GBP2023-11-30
55,555 GBP2022-11-30
Share premium
4,445 GBP2023-11-30
4,445 GBP2022-11-30
Retained earnings (accumulated losses)
29,361 GBP2023-11-30
27,222 GBP2022-11-30
Equity
89,361 GBP2023-11-30
87,222 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
310,027 GBP2023-11-30
286,896 GBP2022-11-30
Property, Plant & Equipment - Disposals
-8,726 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,139 GBP2023-11-30
228,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,635 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,908 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,408 GBP2023-11-30
12,125 GBP2022-11-30
Between one and five year
5,564 GBP2023-11-30
3,861 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,972 GBP2023-11-30
15,986 GBP2022-11-30