Property, Plant & Equipment
137,811 GBP2023-11-30
227,251 GBP2022-11-30
Fixed Assets - Investments
36,050 GBP2023-11-30
32,550 GBP2022-11-30
Fixed Assets
173,861 GBP2023-11-30
259,801 GBP2022-11-30
Total Inventories
1,088,837 GBP2023-11-30
733,475 GBP2022-11-30
Trade Debtors/Trade Receivables
437,031 GBP2023-11-30
522,244 GBP2022-11-30
Cash at bank and in hand
15,188 GBP2023-11-30
82,342 GBP2022-11-30
Current Assets
1,541,056 GBP2023-11-30
1,338,061 GBP2022-11-30
Net Current Assets/Liabilities
879,064 GBP2023-11-30
Total Assets Less Current Liabilities
1,052,925 GBP2023-11-30
941,399 GBP2022-11-30
Net Assets/Liabilities
560,524 GBP2023-11-30
645,864 GBP2022-11-30
Equity
Called up share capital
11 GBP2023-11-30
11 GBP2022-11-30
Retained earnings (accumulated losses)
560,513 GBP2023-11-30
645,853 GBP2022-11-30
Equity
560,524 GBP2023-11-30
645,864 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
382,645 GBP2023-11-30
563,014 GBP2022-11-30
Plant and equipment
131,866 GBP2023-11-30
139,066 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,200 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-185,369 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,834 GBP2023-11-30
335,763 GBP2022-11-30
Plant and equipment
160,931 GBP2023-11-30
94,691 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,846 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
69,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,775 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-3,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
-29,065 GBP2023-11-30
44,375 GBP2022-11-30
Tools and equipment
8,598 GBP2023-11-30
15,604 GBP2022-11-30
Other Investments Other Than Loans
Non-current
36,050 GBP2023-11-30
32,550 GBP2022-11-30
Amounts invested in assets
36,050 GBP2023-11-30
32,550 GBP2022-11-30
Finished Goods/Goods for Resale
1,088,837 GBP2023-11-30
733,475 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
129,584 GBP2023-11-30
245,292 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,150 GBP2023-11-30
3,150 GBP2022-11-30
Debtors
Amounts falling due within one year
437,031 GBP2023-11-30
522,244 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,374 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,143 GBP2023-11-30
462,529 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
76,652 GBP2023-11-30
92,113 GBP2022-11-30
Other Creditors
Amounts falling due within one year
376,823 GBP2023-11-30
91,821 GBP2022-11-30
Amounts falling due after one year
192,088 GBP2023-11-30
21,001 GBP2022-11-30
Average Number of Employees
02022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30