Property, Plant & Equipment
225,239 GBP2023-11-30
167,921 GBP2022-11-30
Total Inventories
2,899,149 GBP2023-11-30
2,782,656 GBP2022-11-30
Debtors
100,293 GBP2023-11-30
101,840 GBP2022-11-30
Cash at bank and in hand
347,130 GBP2023-11-30
618,284 GBP2022-11-30
Current Assets
3,346,572 GBP2023-11-30
3,502,780 GBP2022-11-30
Net Current Assets/Liabilities
2,400,344 GBP2023-11-30
2,687,611 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,294,420 GBP2023-11-30
-1,469,999 GBP2022-11-30
Net Assets/Liabilities
1,292,163 GBP2023-11-30
1,371,533 GBP2022-11-30
Equity
Called up share capital
1,400,100 GBP2023-11-30
1,400,100 GBP2022-11-30
Retained earnings (accumulated losses)
-107,937 GBP2023-11-30
-28,567 GBP2022-11-30
Equity
1,292,163 GBP2023-11-30
1,371,533 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,990 GBP2023-11-30
264,496 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,751 GBP2023-11-30
96,575 GBP2022-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,176 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
225,239 GBP2023-11-30
167,921 GBP2022-11-30
Amounts owed by group undertakings and participating interests
200 GBP2022-11-30
Other Debtors
100,293 GBP2023-11-30
101,640 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
675,914 GBP2023-11-30
551,949 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,670 GBP2023-11-30
82,469 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,891 GBP2023-11-30
32,548 GBP2022-11-30
Other Creditors
Amounts falling due within one year
186,753 GBP2023-11-30
148,203 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,294,420 GBP2023-11-30
1,469,999 GBP2022-11-30