Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
82,249 GBP2023-11-30
98,194 GBP2022-11-30
Total Inventories
601,804 GBP2023-11-30
646,880 GBP2022-11-30
Debtors
210,790 GBP2023-11-30
234,021 GBP2022-11-30
Cash at bank and in hand
1,462,888 GBP2023-11-30
1,000,197 GBP2022-11-30
Current Assets
2,275,482 GBP2023-11-30
1,881,098 GBP2022-11-30
Creditors
Current
1,003,039 GBP2023-11-30
760,608 GBP2022-11-30
Net Current Assets/Liabilities
1,272,443 GBP2023-11-30
1,120,490 GBP2022-11-30
Total Assets Less Current Liabilities
1,354,692 GBP2023-11-30
1,218,684 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,354,690 GBP2023-11-30
1,218,682 GBP2022-11-30
Equity
1,354,692 GBP2023-11-30
1,218,684 GBP2022-11-30
Average Number of Employees
432022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,264 GBP2022-11-30
Furniture and fittings
26,014 GBP2022-11-30
Motor vehicles
58,873 GBP2022-11-30
Computers
12,829 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
541,980 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,117 GBP2023-11-30
358,215 GBP2022-11-30
Furniture and fittings
21,870 GBP2023-11-30
21,138 GBP2022-11-30
Motor vehicles
53,915 GBP2023-11-30
52,269 GBP2022-11-30
Computers
12,829 GBP2023-11-30
12,164 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,731 GBP2023-11-30
443,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,902 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
732 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,646 GBP2022-12-01 ~ 2023-11-30
Computers
665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,945 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
73,147 GBP2023-11-30
86,049 GBP2022-11-30
Furniture and fittings
4,144 GBP2023-11-30
4,876 GBP2022-11-30
Motor vehicles
4,958 GBP2023-11-30
6,604 GBP2022-11-30
Computers
665 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,320 GBP2023-11-30
102,659 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
93,470 GBP2023-11-30
131,362 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
210,790 GBP2023-11-30
234,021 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
6,404 GBP2023-11-30
2,029 GBP2022-11-30
Trade Creditors/Trade Payables
Current
498,226 GBP2023-11-30
435,159 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,695 GBP2023-11-30
71,795 GBP2022-11-30
Other Creditors
Current
410,714 GBP2023-11-30
251,625 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30