Property, Plant & Equipment
63,046 GBP2023-11-30
52,755 GBP2022-11-30
Total Inventories
1,419,064 GBP2023-11-30
1,198,272 GBP2022-11-30
Debtors
771,333 GBP2023-11-30
558,341 GBP2022-11-30
Cash at bank and in hand
351 GBP2023-11-30
Current Assets
2,190,748 GBP2023-11-30
1,756,613 GBP2022-11-30
Creditors
Current
1,913,069 GBP2023-11-30
1,465,267 GBP2022-11-30
Net Current Assets/Liabilities
277,679 GBP2023-11-30
291,346 GBP2022-11-30
Total Assets Less Current Liabilities
340,725 GBP2023-11-30
344,101 GBP2022-11-30
Creditors
Non-current
13,424 GBP2023-11-30
23,424 GBP2022-11-30
Net Assets/Liabilities
327,301 GBP2023-11-30
320,677 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
327,201 GBP2023-11-30
320,577 GBP2022-11-30
Equity
327,301 GBP2023-11-30
320,677 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,057 GBP2023-11-30
10,057 GBP2022-11-30
Plant and equipment
185,425 GBP2023-11-30
154,466 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
195,482 GBP2023-11-30
164,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,057 GBP2023-11-30
8,978 GBP2022-11-30
Plant and equipment
122,379 GBP2023-11-30
102,790 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,436 GBP2023-11-30
111,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
19,589 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,668 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
63,046 GBP2023-11-30
51,676 GBP2022-11-30
Land and buildings
1,079 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
668,572 GBP2023-11-30
439,911 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
102,761 GBP2023-11-30
118,430 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
771,333 GBP2023-11-30
558,341 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
51,033 GBP2022-11-30
Trade Creditors/Trade Payables
Current
271,881 GBP2023-11-30
314,065 GBP2022-11-30
Other Taxation & Social Security Payable
Current
190,351 GBP2023-11-30
141,318 GBP2022-11-30
Other Creditors
Current
1,440,837 GBP2023-11-30
958,851 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
13,424 GBP2023-11-30
23,424 GBP2022-11-30