Property, Plant & Equipment
693,835 GBP2023-12-31
712,752 GBP2022-11-30
Total Inventories
1,889,881 GBP2023-12-31
1,787,722 GBP2022-11-30
Debtors
903,225 GBP2023-12-31
674,563 GBP2022-11-30
Cash at bank and in hand
25,878 GBP2023-12-31
400,803 GBP2022-11-30
Current Assets
2,818,984 GBP2023-12-31
2,863,088 GBP2022-11-30
Net Current Assets/Liabilities
1,528,854 GBP2023-12-31
1,560,493 GBP2022-11-30
Total Assets Less Current Liabilities
2,222,689 GBP2023-12-31
2,273,245 GBP2022-11-30
Net Assets/Liabilities
1,845,356 GBP2023-12-31
1,753,578 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-11-30
Retained earnings (accumulated losses)
1,845,353 GBP2023-12-31
1,753,575 GBP2022-11-30
Equity
1,845,356 GBP2023-12-31
1,753,578 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-12-31
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
970,119 GBP2023-12-31
876,944 GBP2022-11-30
Plant and equipment
74,087 GBP2023-12-31
78,618 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,835 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352,799 GBP2023-12-31
261,597 GBP2022-11-30
Plant and equipment
45,550 GBP2023-12-31
41,041 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
91,254 GBP2022-12-01 ~ 2023-12-31
Plant and equipment
7,784 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,275 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,069 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
617,320 GBP2023-12-31
615,347 GBP2022-11-30
Plant and equipment
28,537 GBP2023-12-31
37,577 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,139 GBP2023-12-31
37,157 GBP2022-11-30
Motor vehicles
20,500 GBP2023-12-31
20,500 GBP2022-11-30
Computers
38,688 GBP2023-12-31
44,833 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,176,604 GBP2023-12-31
1,091,123 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-629 GBP2022-12-01 ~ 2023-12-31
Computers
-13,588 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,451 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,686 GBP2023-12-31
10,933 GBP2022-11-30
Motor vehicles
9,289 GBP2023-12-31
5,125 GBP2022-11-30
Computers
25,374 GBP2023-12-31
26,604 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,769 GBP2023-12-31
378,371 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,912 GBP2022-12-01 ~ 2023-12-31
Motor vehicles
4,164 GBP2022-12-01 ~ 2023-12-31
Computers
11,025 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,139 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-159 GBP2022-12-01 ~ 2023-12-31
Computers
-12,255 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,741 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,453 GBP2023-12-31
26,224 GBP2022-11-30
Motor vehicles
11,211 GBP2023-12-31
15,375 GBP2022-11-30
Computers
13,314 GBP2023-12-31
18,229 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
234,517 GBP2023-12-31
242,122 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
200,194 GBP2023-12-31
328,580 GBP2022-11-30
Other Debtors
Current
30,860 GBP2023-12-31
26,678 GBP2022-11-30
Prepayments/Accrued Income
Current
437,654 GBP2023-12-31
77,183 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
903,225 GBP2023-12-31
Current, Amounts falling due within one year
674,563 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
126,395 GBP2023-12-31
100,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
474,462 GBP2023-12-31
429,721 GBP2022-11-30
Amounts owed to group undertakings
Current
457,213 GBP2023-12-31
397,533 GBP2022-11-30
Corporation Tax Payable
Current
62,707 GBP2023-12-31
149,735 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,910 GBP2023-12-31
12,978 GBP2022-11-30
Other Creditors
Current
70,229 GBP2023-12-31
18,270 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
29,988 GBP2023-12-31
34,251 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2023-12-31
100,000 GBP2022-11-30
Between two and five year, Non-current
108,333 GBP2023-12-31
216,667 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,236 GBP2023-12-31
147,750 GBP2022-11-30
Between one and five year
123,125 GBP2023-12-31
283,188 GBP2022-11-30
All periods
274,361 GBP2023-12-31
430,938 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,000 GBP2023-12-31
203,000 GBP2022-11-30