Property, Plant & Equipment
239,633 GBP2023-11-30
113,385 GBP2022-11-30
Total Inventories
417,710 GBP2023-11-30
287,078 GBP2022-11-30
Debtors
1,758,443 GBP2023-11-30
1,039,618 GBP2022-11-30
Cash at bank and in hand
152,926 GBP2023-11-30
651,868 GBP2022-11-30
Current Assets
2,329,079 GBP2023-11-30
1,978,564 GBP2022-11-30
Net Current Assets/Liabilities
915,372 GBP2023-11-30
609,687 GBP2022-11-30
Total Assets Less Current Liabilities
1,155,005 GBP2023-11-30
723,072 GBP2022-11-30
Net Assets/Liabilities
994,001 GBP2023-11-30
685,549 GBP2022-11-30
Equity
Called up share capital
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Retained earnings (accumulated losses)
984,001 GBP2023-11-30
675,549 GBP2022-11-30
Equity
994,001 GBP2023-11-30
685,549 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,569 GBP2023-11-30
111,569 GBP2022-11-30
Plant and equipment
264,304 GBP2023-11-30
85,412 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
375,873 GBP2023-11-30
196,981 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,922 GBP2023-11-30
55,609 GBP2022-11-30
Plant and equipment
58,318 GBP2023-11-30
27,987 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,240 GBP2023-11-30
83,596 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,313 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
39,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,749 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
33,647 GBP2023-11-30
55,960 GBP2022-11-30
Plant and equipment
205,986 GBP2023-11-30
57,425 GBP2022-11-30
Trade Debtors/Trade Receivables
1,352,450 GBP2023-11-30
1,021,835 GBP2022-11-30
Other Debtors
405,993 GBP2023-11-30
17,783 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
39,115 GBP2023-11-30
111,820 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,835 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,125,383 GBP2023-11-30
887,720 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
189,490 GBP2023-11-30
174,959 GBP2022-11-30
Other Creditors
Amounts falling due within one year
26,884 GBP2023-11-30
194,378 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,661 GBP2023-11-30
26,612 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,205 GBP2023-11-30