Property, Plant & Equipment
1,175,368 GBP2024-11-30
1,187,570 GBP2023-11-30
Total Inventories
1,087,372 GBP2024-11-30
1,088,604 GBP2023-11-30
Debtors
666,661 GBP2024-11-30
705,478 GBP2022-11-30
Current Assets
2,411,631 GBP2024-11-30
2,308,681 GBP2023-11-30
Net Current Assets/Liabilities
1,087,799 GBP2024-11-30
846,498 GBP2023-11-30
Total Assets Less Current Liabilities
2,263,167 GBP2024-11-30
2,034,068 GBP2023-11-30
Net Assets/Liabilities
1,627,790 GBP2024-11-30
1,337,036 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,627,690 GBP2024-11-30
1,336,936 GBP2023-11-30
Average number of employees in administration and support functions
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
1,367,886 GBP2024-11-30
1,360,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,518 GBP2024-11-30
173,051 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,467 GBP2023-12-01 ~ 2024-11-30
Finished Goods
1,087,372 GBP2024-11-30
1,088,604 GBP2023-11-30
Trade Debtors/Trade Receivables
666,661 GBP2024-11-30
705,478 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
3,387 GBP2024-11-30
435 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,003,555 GBP2024-11-30
1,103,241 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,965 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
217,841 GBP2024-11-30
181,486 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
615,909 GBP2024-11-30
679,918 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,169 GBP2024-11-30
109,222 GBP2023-11-30
Bank Borrowings
683,078 GBP2024-11-30
789,140 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
19,468 GBP2024-11-30