Intangible Assets
56 GBP2022-03-31
5,634 GBP2020-11-30
Property, Plant & Equipment
401,866 GBP2022-03-31
304,515 GBP2020-11-30
Total Inventories
1,505,434 GBP2022-03-31
732,982 GBP2020-11-30
Debtors
923,857 GBP2022-03-31
1,336,251 GBP2020-11-30
Cash at bank and in hand
1,100,919 GBP2022-03-31
1,760,749 GBP2020-11-30
Current Assets
3,530,210 GBP2022-03-31
3,829,982 GBP2020-11-30
Net Current Assets/Liabilities
891,786 GBP2022-03-31
580,690 GBP2020-11-30
Total Assets Less Current Liabilities
1,293,708 GBP2022-03-31
890,839 GBP2020-11-30
Net Assets/Liabilities
1,167,079 GBP2022-03-31
721,092 GBP2020-11-30
Equity
Called up share capital
362 GBP2022-03-31
457 GBP2020-11-30
Capital redemption reserve
101 GBP2022-03-31
0 GBP2020-11-30
Retained earnings (accumulated losses)
1,166,616 GBP2022-03-31
720,635 GBP2020-11-30
Equity
1,167,079 GBP2022-03-31
721,092 GBP2020-11-30
Average Number of Employees
262020-12-01 ~ 2022-03-31
292019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Other than goodwill
12,550 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,494 GBP2022-03-31
6,916 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,578 GBP2020-12-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
56 GBP2022-03-31
5,634 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Other
643,542 GBP2022-03-31
476,411 GBP2020-11-30
Property, Plant & Equipment - Other Disposals
Other
-161,845 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,676 GBP2022-03-31
171,896 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,569 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,789 GBP2020-12-01 ~ 2022-03-31
Property, Plant & Equipment
Other
401,866 GBP2022-03-31
304,515 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
622,644 GBP2022-03-31
945,010 GBP2020-11-30
Amounts Owed By Related Parties
21,278 GBP2022-03-31
Current
0 GBP2020-11-30
Other Debtors
Amounts falling due within one year
279,935 GBP2022-03-31
391,241 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
923,857 GBP2022-03-31
1,336,251 GBP2020-11-30
Trade Creditors/Trade Payables
Current
2,084,061 GBP2022-03-31
2,776,224 GBP2020-11-30
Corporation Tax Payable
Current
12,044 GBP2022-03-31
9,237 GBP2020-11-30
Other Taxation & Social Security Payable
Current
149,996 GBP2022-03-31
177,194 GBP2020-11-30
Other Creditors
Current
392,323 GBP2022-03-31
286,637 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
50,000 GBP2020-11-30
Other Creditors
Non-current
50,274 GBP2022-03-31
61,889 GBP2020-11-30