Property, Plant & Equipment
1,843,117 GBP2024-11-30
1,843,884 GBP2023-11-30
Fixed Assets
1,843,117 GBP2024-11-30
1,843,884 GBP2023-11-30
Total Inventories
1,016,162 GBP2024-11-30
1,331,261 GBP2023-11-30
Trade Debtors/Trade Receivables
2,609,399 GBP2024-11-30
1,871,689 GBP2023-11-30
Cash at bank and in hand
2,171,988 GBP2024-11-30
2,295,673 GBP2023-11-30
Current Assets
5,797,549 GBP2024-11-30
5,498,623 GBP2023-11-30
Net Current Assets/Liabilities
5,192,423 GBP2024-11-30
Total Assets Less Current Liabilities
7,035,540 GBP2024-11-30
6,588,864 GBP2023-11-30
Creditors
Amounts falling due after one year
-70,000 GBP2024-11-30
-70,000 GBP2023-11-30
Net Assets/Liabilities
6,945,844 GBP2024-11-30
6,499,690 GBP2023-11-30
Equity
Called up share capital
67 GBP2024-11-30
67 GBP2023-11-30
Retained earnings (accumulated losses)
5,074,201 GBP2024-11-30
4,628,047 GBP2023-11-30
Other miscellaneous reserve
1,871,576 GBP2024-11-30
Equity
6,945,844 GBP2024-11-30
6,499,690 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,043,619 GBP2024-11-30
2,011,709 GBP2023-11-30
Computers
53,315 GBP2024-11-30
53,315 GBP2023-11-30
Furniture and fittings
15,118 GBP2024-11-30
15,118 GBP2023-11-30
Plant and equipment
63,445 GBP2024-11-30
63,445 GBP2023-11-30
Buildings
1,728,761 GBP2024-11-30
1,728,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,502 GBP2024-11-30
167,825 GBP2023-11-30
Computers
42,323 GBP2024-11-30
38,659 GBP2023-11-30
Furniture and fittings
10,116 GBP2024-11-30
9,232 GBP2023-11-30
Plant and equipment
45,042 GBP2024-11-30
41,794 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,677 GBP2023-12-01 ~ 2024-11-30
Computers
3,664 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
884 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
3,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Buildings
1,728,761 GBP2024-11-30
1,728,761 GBP2023-11-30
Plant and equipment
18,403 GBP2024-11-30
21,651 GBP2023-11-30
Furniture and fittings
5,002 GBP2024-11-30
5,886 GBP2023-11-30
Computers
10,992 GBP2024-11-30
14,656 GBP2023-11-30
Finished Goods/Goods for Resale
1,016,162 GBP2024-11-30
1,331,261 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,609,399 GBP2024-11-30
1,871,689 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
184,321 GBP2024-11-30
311,056 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
251,931 GBP2024-11-30
287,871 GBP2023-11-30
Other Creditors
Amounts falling due within one year
168,874 GBP2024-11-30
154,716 GBP2023-11-30
Amounts falling due after one year
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30