Average Number of Employees
162022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment
109,975 GBP2023-11-30
74,747 GBP2022-11-30
Total Inventories
984,515 GBP2023-11-30
620,782 GBP2022-11-30
Debtors
836,279 GBP2023-11-30
895,575 GBP2022-11-30
Cash at bank and in hand
438,383 GBP2023-11-30
287,504 GBP2022-11-30
Current Assets
2,259,177 GBP2023-11-30
1,803,861 GBP2022-11-30
Net Current Assets/Liabilities
1,413,140 GBP2023-11-30
1,112,423 GBP2022-11-30
Total Assets Less Current Liabilities
1,523,115 GBP2023-11-30
1,187,170 GBP2022-11-30
Net Assets/Liabilities
1,343,042 GBP2023-11-30
959,136 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
1,342,842 GBP2023-11-30
958,936 GBP2022-11-30
Equity
1,343,042 GBP2023-11-30
959,136 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Computers
0.252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,207 GBP2023-11-30
4,168 GBP2022-11-30
Plant and equipment
125,777 GBP2023-11-30
88,733 GBP2022-11-30
Computers
31,327 GBP2023-11-30
20,775 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
184,061 GBP2023-11-30
113,676 GBP2022-11-30
Motor vehicles
18,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,727 GBP2023-11-30
28,377 GBP2022-11-30
Computers
15,434 GBP2023-11-30
10,136 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,086 GBP2023-11-30
38,929 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,350 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,688 GBP2022-12-01 ~ 2023-11-30
Computers
5,298 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,688 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
6,970 GBP2023-11-30
3,752 GBP2022-11-30
Plant and equipment
73,050 GBP2023-11-30
60,356 GBP2022-11-30
Motor vehicles
14,062 GBP2023-11-30
Computers
15,893 GBP2023-11-30
10,639 GBP2022-11-30
Trade Debtors/Trade Receivables
654,740 GBP2023-11-30
528,771 GBP2022-11-30
Other Debtors
181,539 GBP2023-11-30
366,804 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,594 GBP2023-11-30
58,694 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,201 GBP2023-11-30
38,179 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
226,553 GBP2023-11-30
150,292 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,662 GBP2023-11-30
147,124 GBP2022-11-30
Other Creditors
Amounts falling due within one year
372,027 GBP2023-11-30
297,149 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,989 GBP2023-11-30
201,583 GBP2022-11-30
Other Creditors
Amounts falling due after one year
9,513 GBP2023-11-30
12,962 GBP2022-11-30
Deferred Tax Liabilities
19,571 GBP2023-11-30
13,489 GBP2022-11-30