Property, Plant & Equipment
1,843,884 GBP2023-11-30
1,362,413 GBP2022-11-30
Fixed Assets
1,843,884 GBP2023-11-30
1,362,413 GBP2022-11-30
Total Inventories
1,331,261 GBP2023-11-30
2,352,549 GBP2022-11-30
Trade Debtors/Trade Receivables
1,871,689 GBP2023-11-30
1,794,527 GBP2022-11-30
Cash at bank and in hand
2,295,673 GBP2023-11-30
984,055 GBP2022-11-30
Current Assets
5,498,623 GBP2023-11-30
5,131,131 GBP2022-11-30
Net Current Assets/Liabilities
4,744,980 GBP2023-11-30
Total Assets Less Current Liabilities
6,588,864 GBP2023-11-30
5,865,091 GBP2022-11-30
Creditors
Amounts falling due after one year
-70,000 GBP2023-11-30
-30,000 GBP2022-11-30
Net Assets/Liabilities
6,499,690 GBP2023-11-30
5,816,246 GBP2022-11-30
Equity
Called up share capital
67 GBP2023-11-30
67 GBP2022-11-30
Retained earnings (accumulated losses)
4,628,047 GBP2023-11-30
3,944,603 GBP2022-11-30
Other miscellaneous reserve
1,871,576 GBP2023-11-30
Equity
6,499,690 GBP2023-11-30
5,816,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,011,709 GBP2023-11-30
1,497,753 GBP2022-11-30
Computers
53,315 GBP2023-11-30
46,484 GBP2022-11-30
Furniture and fittings
15,118 GBP2023-11-30
15,118 GBP2022-11-30
Plant and equipment
63,445 GBP2023-11-30
63,445 GBP2022-11-30
Buildings
1,728,761 GBP2023-11-30
1,239,511 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,825 GBP2023-11-30
135,340 GBP2022-11-30
Computers
38,659 GBP2023-11-30
35,345 GBP2022-11-30
Furniture and fittings
9,232 GBP2023-11-30
8,194 GBP2022-11-30
Plant and equipment
41,794 GBP2023-11-30
37,973 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,485 GBP2022-12-01 ~ 2023-11-30
Computers
3,314 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,038 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,821 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Buildings
1,728,761 GBP2023-11-30
1,239,511 GBP2022-11-30
Plant and equipment
21,651 GBP2023-11-30
25,472 GBP2022-11-30
Furniture and fittings
5,886 GBP2023-11-30
6,924 GBP2022-11-30
Computers
14,656 GBP2023-11-30
11,139 GBP2022-11-30
Finished Goods/Goods for Resale
1,331,261 GBP2023-11-30
2,352,549 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,871,689 GBP2023-11-30
1,713,961 GBP2022-11-30
Other Debtors
Amounts falling due within one year
80,566 GBP2022-11-30
Debtors
Amounts falling due within one year
1,871,689 GBP2023-11-30
1,794,527 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
311,056 GBP2023-11-30
313,154 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
287,871 GBP2023-11-30
154,509 GBP2022-11-30
Other Creditors
Amounts falling due within one year
154,716 GBP2023-11-30
160,790 GBP2022-11-30
Amounts falling due after one year
70,000 GBP2023-11-30
30,000 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30