Property, Plant & Equipment
5,424 GBP2024-11-30
8,593 GBP2023-11-30
Total Inventories
44,957 GBP2024-11-30
42,961 GBP2023-11-30
Debtors
5,593 GBP2024-11-30
4,007 GBP2023-11-30
Cash at bank and in hand
3,398 GBP2024-11-30
2,004 GBP2023-11-30
Current Assets
53,948 GBP2024-11-30
48,972 GBP2023-11-30
Net Current Assets/Liabilities
28,553 GBP2024-11-30
24,268 GBP2023-11-30
Net Assets/Liabilities
33,977 GBP2024-11-30
32,861 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,889 GBP2024-11-30
14,889 GBP2023-11-30
Furniture and fittings
9,031 GBP2024-11-30
9,031 GBP2023-11-30
Computers
2,866 GBP2024-11-30
2,866 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,786 GBP2024-11-30
26,786 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,508 GBP2024-11-30
12,053 GBP2023-11-30
Furniture and fittings
3,990 GBP2024-11-30
3,463 GBP2023-11-30
Computers
2,864 GBP2024-11-30
2,677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,362 GBP2024-11-30
18,193 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
527 GBP2023-12-01 ~ 2024-11-30
Computers
187 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,169 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
381 GBP2024-11-30
2,836 GBP2023-11-30
Furniture and fittings
5,041 GBP2024-11-30
5,568 GBP2023-11-30
Computers
2 GBP2024-11-30
189 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,593 GBP2024-11-30
4,007 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,003 GBP2024-11-30
4,982 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
838 GBP2024-11-30
1,465 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,804 GBP2024-11-30
17,507 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-11-30
750 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30