Average Number of Employees
402022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment
165,889 GBP2023-11-30
69,496 GBP2022-11-30
Fixed Assets
165,889 GBP2023-11-30
69,496 GBP2022-11-30
Total Inventories
913,912 GBP2023-11-30
1,674,722 GBP2022-11-30
Debtors
Non-current
1,137,522 GBP2023-11-30
690,790 GBP2022-11-30
Current
4,989,815 GBP2023-11-30
4,564,492 GBP2022-11-30
Cash at bank and in hand
118,721 GBP2023-11-30
75,321 GBP2022-11-30
Current Assets
7,159,970 GBP2023-11-30
7,005,325 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,784,695 GBP2023-11-30
Net Current Assets/Liabilities
4,375,275 GBP2023-11-30
3,954,645 GBP2022-11-30
Total Assets Less Current Liabilities
4,541,164 GBP2023-11-30
4,024,141 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-63,977 GBP2023-11-30
-37,675 GBP2022-11-30
Net Assets/Liabilities
4,477,187 GBP2023-11-30
3,986,466 GBP2022-11-30
Equity
Called up share capital
1,200,000 GBP2023-11-30
1,200,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,277,187 GBP2023-11-30
2,786,466 GBP2022-11-30
Equity
4,477,187 GBP2023-11-30
3,986,466 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
350,951 GBP2023-11-30
238,749 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
386,714 GBP2023-11-30
249,907 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,414 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,825 GBP2023-11-30
Property, Plant & Equipment
Other
143,551 GBP2023-11-30
68,860 GBP2022-11-30
Finished Goods/Goods for Resale
913,912 GBP2023-11-30
1,674,722 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
3,465,789 GBP2023-11-30
3,045,955 GBP2022-11-30
Other Debtors
Current
5,377 GBP2023-11-30
5,627 GBP2022-11-30
Prepayments/Accrued Income
Current
149,777 GBP2023-11-30
127,379 GBP2022-11-30
Debtors - Deferred Tax Asset
Current
254,375 GBP2023-11-30
118,898 GBP2022-11-30
Bank Overdrafts
Current
785,676 GBP2023-11-30
1,094,207 GBP2022-11-30
Bank Borrowings
Current
10,115 GBP2023-11-30
9,870 GBP2022-11-30
Other Remaining Borrowings
Current
85,000 GBP2023-11-30
70,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,086,481 GBP2023-11-30
726,354 GBP2022-11-30
Taxation/Social Security Payable
Current
71,754 GBP2023-11-30
175,881 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
28,585 GBP2023-11-30
6,925 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
717,084 GBP2023-11-30
967,443 GBP2022-11-30
Creditors
Current
2,784,695 GBP2023-11-30
3,050,680 GBP2022-11-30
Bank Borrowings
Non-current
16,505 GBP2023-11-30
26,620 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,472 GBP2023-11-30
11,055 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,115 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
95,115 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
10,115 GBP2022-11-30
Between two and five year, Non-current
6,136 GBP2023-11-30
Non-current, Between two and five year
16,505 GBP2022-11-30
Total Borrowings
111,620 GBP2023-11-30
106,490 GBP2022-11-30
Minimum gross finance lease payments owing
76,057 GBP2023-11-30
17,980 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,223 GBP2023-11-30
52,014 GBP2022-11-30
Between one and five year
129,570 GBP2023-11-30
51,923 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,793 GBP2023-11-30
103,937 GBP2022-11-30