Property, Plant & Equipment
12,810 GBP2022-11-30
15,375 GBP2021-11-30
Total Inventories
60,609 GBP2022-11-30
49,186 GBP2021-11-30
Debtors
55,725 GBP2022-11-30
16,335 GBP2021-11-30
Cash at bank and in hand
29,166 GBP2022-11-30
56,846 GBP2021-11-30
Current Assets
145,500 GBP2022-11-30
122,367 GBP2021-11-30
Net Current Assets/Liabilities
24,800 GBP2022-11-30
29,330 GBP2021-11-30
Total Assets Less Current Liabilities
37,610 GBP2022-11-30
44,705 GBP2021-11-30
Creditors
Amounts falling due after one year
-34,470 GBP2022-11-30
-40,910 GBP2021-11-30
Net Assets/Liabilities
706 GBP2022-11-30
874 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
704 GBP2022-11-30
872 GBP2021-11-30
Equity
706 GBP2022-11-30
874 GBP2021-11-30
Average Number of Employees
52021-12-01 ~ 2022-11-30
52020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,498 GBP2022-11-30
17,498 GBP2021-11-30
Plant and equipment
9,733 GBP2022-11-30
9,733 GBP2021-11-30
Vehicles
1,253 GBP2022-11-30
654 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
28,484 GBP2022-11-30
27,885 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,116 GBP2022-11-30
7,655 GBP2021-11-30
Plant and equipment
4,754 GBP2022-11-30
4,201 GBP2021-11-30
Vehicles
804 GBP2022-11-30
654 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,674 GBP2022-11-30
12,510 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,461 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
553 GBP2021-12-01 ~ 2022-11-30
Vehicles
150 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
7,382 GBP2022-11-30
9,843 GBP2021-11-30
Plant and equipment
4,979 GBP2022-11-30
5,532 GBP2021-11-30
Vehicles
449 GBP2022-11-30
Other Debtors
55,725 GBP2022-11-30
16,335 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
6,070 GBP2022-11-30
5,700 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,623 GBP2022-11-30
25,033 GBP2021-11-30
Corporation Tax Payable
Amounts falling due within one year
11,323 GBP2022-11-30
10,868 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,855 GBP2022-11-30
13,801 GBP2021-11-30
Other Creditors
Amounts falling due within one year
36,829 GBP2022-11-30
37,635 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
34,470 GBP2022-11-30
40,910 GBP2021-11-30