Property, Plant & Equipment
8,593 GBP2023-11-30
12,101 GBP2022-11-30
Total Inventories
42,961 GBP2023-11-30
27,942 GBP2022-11-30
Debtors
4,007 GBP2023-11-30
3,304 GBP2022-11-30
Cash at bank and in hand
2,004 GBP2023-11-30
1,193 GBP2022-11-30
Current Assets
48,972 GBP2023-11-30
32,439 GBP2022-11-30
Net Current Assets/Liabilities
24,268 GBP2023-11-30
18,025 GBP2022-11-30
Net Assets/Liabilities
32,861 GBP2023-11-30
30,126 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,889 GBP2023-11-30
14,889 GBP2022-11-30
Furniture and fittings
9,031 GBP2023-11-30
9,031 GBP2022-11-30
Computers
2,866 GBP2023-11-30
2,866 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,786 GBP2023-11-30
26,786 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,053 GBP2023-11-30
9,598 GBP2022-11-30
Furniture and fittings
3,463 GBP2023-11-30
2,936 GBP2022-11-30
Computers
2,677 GBP2023-11-30
2,151 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2023-11-30
14,685 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
527 GBP2022-12-01 ~ 2023-11-30
Computers
526 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,836 GBP2023-11-30
5,291 GBP2022-11-30
Furniture and fittings
5,568 GBP2023-11-30
6,095 GBP2022-11-30
Computers
189 GBP2023-11-30
715 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,007 GBP2023-11-30
3,304 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,982 GBP2023-11-30
5,827 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,465 GBP2023-11-30
3,353 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,507 GBP2023-11-30
4,484 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-11-30
750 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30