Property, Plant & Equipment
374,735 GBP2023-11-30
334,177 GBP2022-11-30
Fixed Assets
374,735 GBP2023-11-30
334,177 GBP2022-11-30
Total Inventories
434,659 GBP2023-11-30
488,000 GBP2022-11-30
Debtors
153,544 GBP2023-11-30
186,904 GBP2022-11-30
Cash at bank and in hand
677,838 GBP2023-11-30
554,714 GBP2022-11-30
Current Assets
1,266,041 GBP2023-11-30
1,229,618 GBP2022-11-30
Net Current Assets/Liabilities
1,109,490 GBP2023-11-30
977,733 GBP2022-11-30
Total Assets Less Current Liabilities
1,484,225 GBP2023-11-30
1,311,910 GBP2022-11-30
Net Assets/Liabilities
1,454,866 GBP2023-11-30
1,297,433 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,454,766 GBP2023-11-30
1,297,333 GBP2022-11-30
Average number of employees in administration and support functions
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,438 GBP2023-11-30
248,438 GBP2022-11-30
Plant and equipment
147,442 GBP2023-11-30
112,901 GBP2022-11-30
Furniture and fittings
36,996 GBP2023-11-30
36,996 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
432,876 GBP2023-11-30
398,335 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-54,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,192 GBP2023-11-30
53,059 GBP2022-11-30
Furniture and fittings
12,949 GBP2023-11-30
11,099 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,141 GBP2023-11-30
64,158 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,155 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,005 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,022 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
248,438 GBP2023-11-30
248,438 GBP2022-11-30
Plant and equipment
102,250 GBP2023-11-30
59,842 GBP2022-11-30
Furniture and fittings
24,047 GBP2023-11-30
25,897 GBP2022-11-30
Raw Materials
434,659 GBP2023-11-30
488,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
152,481 GBP2023-11-30
177,013 GBP2022-11-30
Prepayments/Accrued Income
Current
1,063 GBP2023-11-30
3,877 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
6,014 GBP2022-11-30
Trade Creditors/Trade Payables
Current
795 GBP2023-11-30
1,254 GBP2022-11-30
Corporation Tax Payable
Current
66,332 GBP2023-11-30
64,410 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,287 GBP2023-11-30
6,620 GBP2022-11-30
Amount of value-added tax that is payable
Current
16,798 GBP2023-11-30
Other Creditors
Current
7,714 GBP2023-11-30
28,080 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2023-11-30
4,791 GBP2022-11-30
Amounts owed to directors
Current
53,375 GBP2023-11-30
146,730 GBP2022-11-30