Property, Plant & Equipment
191,855 GBP2023-11-30
150,799 GBP2022-11-30
Total Inventories
907,918 GBP2023-11-30
935,219 GBP2022-11-30
Debtors
110,531 GBP2023-11-30
279,214 GBP2022-11-30
Cash at bank and in hand
223,293 GBP2023-11-30
49,264 GBP2022-11-30
Current Assets
1,241,742 GBP2023-11-30
1,263,697 GBP2022-11-30
Creditors
Current
967,691 GBP2023-11-30
976,708 GBP2022-11-30
Net Current Assets/Liabilities
274,051 GBP2023-11-30
286,989 GBP2022-11-30
Total Assets Less Current Liabilities
465,906 GBP2023-11-30
437,788 GBP2022-11-30
Net Assets/Liabilities
315,943 GBP2023-11-30
300,083 GBP2022-11-30
Equity
Called up share capital
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Share premium
118,099 GBP2023-11-30
118,099 GBP2022-11-30
Retained earnings (accumulated losses)
195,844 GBP2023-11-30
179,984 GBP2022-11-30
Equity
315,943 GBP2023-11-30
300,083 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,729 GBP2023-11-30
5,729 GBP2022-11-30
Plant and equipment
212,174 GBP2023-11-30
162,137 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
217,903 GBP2023-11-30
167,866 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-117,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-117,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,719 GBP2023-11-30
1,146 GBP2022-11-30
Plant and equipment
24,329 GBP2023-11-30
15,921 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,048 GBP2023-11-30
17,067 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
573 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
8,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,981 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
4,010 GBP2023-11-30
4,583 GBP2022-11-30
Plant and equipment
187,845 GBP2023-11-30
146,216 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,281 GBP2023-11-30
223,232 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,250 GBP2023-11-30
55,982 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
110,531 GBP2023-11-30
279,214 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
705,734 GBP2023-11-30
518,051 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
36,541 GBP2023-11-30
21,013 GBP2022-11-30
Trade Creditors/Trade Payables
Current
168,358 GBP2023-11-30
429,820 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,552 GBP2023-11-30
Other Creditors
Current
2,506 GBP2023-11-30
7,824 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
111,055 GBP2023-11-30
84,053 GBP2022-11-30