Property, Plant & Equipment
1,187,569 GBP2023-11-30
560,296 GBP2022-11-30
Total Inventories
1,088,604 GBP2023-11-30
981,997 GBP2022-11-30
Debtors
705,478 GBP2023-11-30
633,596 GBP2021-11-30
Current Assets
2,308,681 GBP2023-11-30
2,186,082 GBP2022-11-30
Net Current Assets/Liabilities
846,498 GBP2023-11-30
1,021,515 GBP2022-11-30
Total Assets Less Current Liabilities
2,034,067 GBP2023-11-30
1,581,811 GBP2022-11-30
Net Assets/Liabilities
1,337,035 GBP2023-11-30
1,171,034 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,336,935 GBP2023-11-30
1,170,934 GBP2022-11-30
Average number of employees in administration and support functions
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
1,360,621 GBP2023-11-30
710,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,052 GBP2023-11-30
150,534 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,518 GBP2022-12-01 ~ 2023-11-30
Finished Goods
1,088,604 GBP2023-11-30
981,997 GBP2022-11-30
Trade Debtors/Trade Receivables
705,478 GBP2023-11-30
633,596 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
435 GBP2023-11-30
3,307 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,103,241 GBP2023-11-30
847,744 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
181,486 GBP2023-11-30
102,654 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,622 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-11-30
5,000 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
679,918 GBP2023-11-30
394,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,222 GBP2023-11-30
73,439 GBP2022-11-30
Bank Borrowings
789,140 GBP2023-11-30
467,439 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,114 GBP2023-11-30