Property, Plant & Equipment
408,642 GBP2022-11-30
427,895 GBP2021-11-30
Investment Property
473,674 GBP2022-11-30
462,664 GBP2021-11-30
Fixed Assets
882,316 GBP2022-11-30
890,559 GBP2021-11-30
Total Inventories
4,435,151 GBP2022-11-30
3,756,884 GBP2021-11-30
Trade Debtors/Trade Receivables
733,673 GBP2022-11-30
356,628 GBP2021-11-30
Cash at bank and in hand
321,845 GBP2022-11-30
713,248 GBP2021-11-30
Current Assets
5,490,669 GBP2022-11-30
4,826,760 GBP2021-11-30
Net Current Assets/Liabilities
3,793,968 GBP2022-11-30
Total Assets Less Current Liabilities
4,676,284 GBP2022-11-30
4,047,843 GBP2021-11-30
Net Assets/Liabilities
4,662,663 GBP2022-11-30
4,031,654 GBP2021-11-30
Equity
Called up share capital
74 GBP2022-11-30
74 GBP2021-11-30
Retained earnings (accumulated losses)
2,791,014 GBP2022-11-30
2,160,005 GBP2021-11-30
Other miscellaneous reserve
1,871,575 GBP2022-11-30
Equity
4,662,663 GBP2022-11-30
4,031,654 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
499,876 GBP2022-11-30
499,876 GBP2021-11-30
Computers
8,710 GBP2022-11-30
8,710 GBP2021-11-30
Plant and equipment
120,807 GBP2022-11-30
120,807 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,234 GBP2022-11-30
71,981 GBP2021-11-30
Computers
5,224 GBP2022-11-30
4,144 GBP2021-11-30
Plant and equipment
46,055 GBP2022-11-30
32,863 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2021-12-01 ~ 2022-11-30
Computers
1,080 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
13,192 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
74,752 GBP2022-11-30
87,944 GBP2021-11-30
Computers
3,486 GBP2022-11-30
4,566 GBP2021-11-30
Investment Property - Fair Value Model
473,674 GBP2022-11-30
462,664 GBP2021-11-30
Finished Goods/Goods for Resale
4,435,151 GBP2022-11-30
3,756,884 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
637,898 GBP2022-11-30
339,354 GBP2021-11-30
Other Debtors
Amounts falling due within one year
95,775 GBP2022-11-30
17,274 GBP2021-11-30
Debtors
Amounts falling due within one year
733,673 GBP2022-11-30
356,628 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,449,010 GBP2022-11-30
1,244,573 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
154,147 GBP2022-11-30
311,819 GBP2021-11-30
Other Creditors
Amounts falling due within one year
93,544 GBP2022-11-30
113,084 GBP2021-11-30
Average Number of Employees
232021-12-01 ~ 2022-11-30
232020-12-01 ~ 2021-11-30