Average Number of Employees
372022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Intangible Assets
235 GBP2022-11-30
Property, Plant & Equipment
574,056 GBP2023-11-30
624,492 GBP2022-11-30
Fixed Assets
574,056 GBP2023-11-30
624,727 GBP2022-11-30
Total Inventories
3,664,221 GBP2023-11-30
3,585,011 GBP2022-11-30
Debtors
Current
544,725 GBP2023-11-30
533,590 GBP2022-11-30
Cash at bank and in hand
141,963 GBP2023-11-30
171,000 GBP2022-11-30
Current Assets
4,350,909 GBP2023-11-30
4,289,601 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,082,131 GBP2023-11-30
Net Current Assets/Liabilities
268,778 GBP2023-11-30
491,641 GBP2022-11-30
Total Assets Less Current Liabilities
842,834 GBP2023-11-30
1,116,368 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-227,791 GBP2023-11-30
-353,758 GBP2022-11-30
Net Assets/Liabilities
495,739 GBP2023-11-30
642,345 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
495,629 GBP2023-11-30
642,235 GBP2022-11-30
Equity
495,739 GBP2023-11-30
642,345 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-12-01 ~ 2023-11-30
Office equipment
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
1,201 GBP2023-11-30
1,201 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,227 GBP2023-11-30
612,082 GBP2022-11-30
Office equipment
207,649 GBP2023-11-30
170,503 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
944,865 GBP2023-11-30
828,681 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-3,242 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,390 GBP2022-11-30
Office equipment
93,847 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,189 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
29,484 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
166,674 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,286 GBP2023-11-30
Office equipment
123,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,809 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
429,941 GBP2023-11-30
502,692 GBP2022-11-30
Office equipment
84,318 GBP2023-11-30
76,656 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
140,209 GBP2023-11-30
152,376 GBP2022-11-30
Other Debtors
Current
402,507 GBP2023-11-30
362,553 GBP2022-11-30
Called-up share capital (not paid)
Current
10 GBP2023-11-30
10 GBP2022-11-30
Prepayments/Accrued Income
Current
1,999 GBP2023-11-30
18,651 GBP2022-11-30
Bank Overdrafts
Current
8,550 GBP2023-11-30
Other Remaining Borrowings
Current
3,320,250 GBP2023-11-30
3,143,017 GBP2022-11-30
Trade Creditors/Trade Payables
Current
347,906 GBP2023-11-30
358,356 GBP2022-11-30
Corporation Tax Payable
Current
40,074 GBP2023-11-30
Taxation/Social Security Payable
Current
141,924 GBP2023-11-30
26,420 GBP2022-11-30
Other Creditors
Current
215,952 GBP2023-11-30
262,692 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,475 GBP2023-11-30
7,475 GBP2022-11-30
Creditors
Current
4,082,131 GBP2023-11-30
3,797,960 GBP2022-11-30
Other Remaining Borrowings
Non-current
227,791 GBP2023-11-30
353,758 GBP2022-11-30
Creditors
Non-current
227,791 GBP2023-11-30
353,758 GBP2022-11-30
Total Borrowings
3,548,041 GBP2023-11-30
3,496,775 GBP2022-11-30
Advances or credits given to directors
262,140 GBP2023-11-30