Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
21,126 GBP2024-11-30
23,723 GBP2023-11-30
Total Inventories
113,382 GBP2024-11-30
94,390 GBP2023-11-30
Debtors
Current
63,804 GBP2024-11-30
137,804 GBP2023-11-30
Cash at bank and in hand
227,384 GBP2024-11-30
120,587 GBP2023-11-30
Current Assets
404,570 GBP2024-11-30
352,781 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-253,204 GBP2024-11-30
253,204 GBP2024-11-30
-248,441 GBP2023-11-30
Net Current Assets/Liabilities
151,366 GBP2024-11-30
104,340 GBP2023-11-30
Total Assets Less Current Liabilities
172,492 GBP2024-11-30
128,063 GBP2023-11-30
Net Assets/Liabilities
165,740 GBP2024-11-30
111,126 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
165,640 GBP2024-11-30
111,026 GBP2023-11-30
Equity
165,740 GBP2024-11-30
111,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,635 GBP2024-11-30
23,635 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,128 GBP2024-11-30
23,422 GBP2023-11-30
Motor vehicles
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,763 GBP2024-11-30
49,057 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,164 GBP2024-11-30
6,801 GBP2023-11-30
Tools/Equipment for furniture and fittings
17,829 GBP2024-11-30
17,008 GBP2023-11-30
Motor vehicles
1,644 GBP2024-11-30
1,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,637 GBP2024-11-30
25,334 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,363 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
821 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
14,471 GBP2024-11-30
16,834 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,299 GBP2024-11-30
6,414 GBP2023-11-30
Motor vehicles
356 GBP2024-11-30
475 GBP2023-11-30
Raw materials and consumables
68,117 GBP2024-11-30
59,159 GBP2023-11-30
Value of work in progress
18,586 GBP2024-11-30
4,924 GBP2023-11-30
Finished Goods/Goods for Resale
26,679 GBP2024-11-30
30,307 GBP2023-11-30
Trade Debtors/Trade Receivables
51,630 GBP2024-11-30
125,236 GBP2023-11-30
Other Debtors
4,296 GBP2024-11-30
4,200 GBP2023-11-30
Prepayments
7,878 GBP2024-11-30
8,368 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
63,804 GBP2024-11-30
137,804 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-11-30
Trade Creditors/Trade Payables
153,318 GBP2024-11-30
Amounts Owed to Related Parties
17,077 GBP2024-11-30
Taxation/Social Security Payable
15,658 GBP2024-11-30
Other Creditors
723 GBP2024-11-30