Intangible Assets
31,619 GBP2023-11-30
49,798 GBP2022-11-30
Property, Plant & Equipment
37,306 GBP2023-11-30
73,850 GBP2022-11-30
Fixed Assets
68,925 GBP2023-11-30
123,648 GBP2022-11-30
Total Inventories
185,999 GBP2023-11-30
173,684 GBP2022-11-30
Debtors
521,863 GBP2023-11-30
502,882 GBP2022-11-30
Cash at bank and in hand
990,115 GBP2023-11-30
884,044 GBP2022-11-30
Current Assets
1,697,977 GBP2023-11-30
1,560,610 GBP2022-11-30
Creditors
Current
1,026,487 GBP2023-11-30
1,004,542 GBP2022-11-30
Net Current Assets/Liabilities
671,490 GBP2023-11-30
556,068 GBP2022-11-30
Total Assets Less Current Liabilities
740,415 GBP2023-11-30
679,716 GBP2022-11-30
Net Assets/Liabilities
734,518 GBP2023-11-30
665,857 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
734,517 GBP2023-11-30
665,856 GBP2022-11-30
Equity
734,518 GBP2023-11-30
665,857 GBP2022-11-30
Average Number of Employees
542022-12-01 ~ 2023-11-30
512021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
117,718 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,099 GBP2023-11-30
67,920 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,179 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
31,619 GBP2023-11-30
49,798 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,473 GBP2022-11-30
Plant and equipment
96,560 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
642,033 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
536,023 GBP2023-11-30
515,318 GBP2022-11-30
Plant and equipment
68,704 GBP2023-11-30
52,865 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,727 GBP2023-11-30
568,183 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,705 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
15,839 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,544 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
9,450 GBP2023-11-30
30,155 GBP2022-11-30
Plant and equipment
27,856 GBP2023-11-30
43,695 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,389 GBP2023-11-30
394,446 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
98,474 GBP2023-11-30
108,436 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
521,863 GBP2023-11-30
502,882 GBP2022-11-30
Trade Creditors/Trade Payables
Current
522,840 GBP2023-11-30
486,376 GBP2022-11-30
Other Taxation & Social Security Payable
Current
416,242 GBP2023-11-30
452,042 GBP2022-11-30
Other Creditors
Current
87,405 GBP2023-11-30
66,124 GBP2022-11-30