Property, Plant & Equipment
317,067 GBP2022-11-30
307,892 GBP2021-11-30
Total Inventories
1,635,000 GBP2022-11-30
1,515,000 GBP2021-11-30
Debtors
670,674 GBP2022-11-30
1,461,919 GBP2021-11-30
Cash at bank and in hand
35,484 GBP2022-11-30
126,374 GBP2021-11-30
Current Assets
2,341,158 GBP2022-11-30
3,103,293 GBP2021-11-30
Net Current Assets/Liabilities
1,334,050 GBP2022-11-30
1,270,899 GBP2021-11-30
Total Assets Less Current Liabilities
1,651,117 GBP2022-11-30
1,578,791 GBP2021-11-30
Net Assets/Liabilities
1,106,607 GBP2022-11-30
1,217,643 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
1,106,605 GBP2022-11-30
1,217,641 GBP2021-11-30
Equity
1,106,607 GBP2022-11-30
1,217,643 GBP2021-11-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-11-30
300,000 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2022-11-30
300,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,771 GBP2022-11-30
148,771 GBP2021-11-30
Plant and equipment
501,107 GBP2022-11-30
458,056 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
649,878 GBP2022-11-30
606,827 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,601 GBP2022-11-30
59,442 GBP2021-11-30
Plant and equipment
268,210 GBP2022-11-30
239,493 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,811 GBP2022-11-30
298,935 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,159 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
28,717 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,876 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
84,170 GBP2022-11-30
89,329 GBP2021-11-30
Plant and equipment
232,897 GBP2022-11-30
218,563 GBP2021-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
62,693 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,903 GBP2022-11-30
787,287 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,076 GBP2022-11-30
Other Debtors
Amounts falling due within one year
254,002 GBP2022-11-30
192,239 GBP2021-11-30
Debtors
Amounts falling due within one year
670,674 GBP2022-11-30
1,461,919 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,535 GBP2022-11-30
49,535 GBP2021-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,547 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,904 GBP2022-11-30
35,571 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,900 GBP2022-11-30
148,715 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
877,083 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
646,644 GBP2022-11-30
460,363 GBP2021-11-30
Other Creditors
Amounts falling due within one year
177,404 GBP2022-11-30
103,484 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
54,721 GBP2022-11-30
141,096 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
384,910 GBP2022-11-30
185,901 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,358 GBP2022-11-30
133,720 GBP2021-11-30
Average Number of Employees
132021-12-01 ~ 2022-11-30
132020-12-01 ~ 2021-11-30