Intangible Assets
14,477 GBP2023-11-30
16,890 GBP2022-11-30
Property, Plant & Equipment
613,904 GBP2023-11-30
524,630 GBP2022-11-30
Fixed Assets
628,381 GBP2023-11-30
541,520 GBP2022-11-30
Total Inventories
2,671,323 GBP2023-11-30
2,129,564 GBP2022-11-30
Debtors
260,210 GBP2023-11-30
300,152 GBP2022-11-30
Cash at bank and in hand
477 GBP2023-11-30
7,296 GBP2022-11-30
Current Assets
2,932,010 GBP2023-11-30
2,437,012 GBP2022-11-30
Creditors
Current
1,410,966 GBP2023-11-30
1,037,904 GBP2022-11-30
Net Current Assets/Liabilities
1,521,044 GBP2023-11-30
1,399,108 GBP2022-11-30
Total Assets Less Current Liabilities
2,149,425 GBP2023-11-30
1,940,628 GBP2022-11-30
Net Assets/Liabilities
346,454 GBP2023-11-30
211,673 GBP2022-11-30
Equity
Called up share capital
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
346,054 GBP2023-11-30
211,273 GBP2022-11-30
Equity
346,454 GBP2023-11-30
211,673 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
24,129 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,652 GBP2023-11-30
7,239 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,413 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
14,477 GBP2023-11-30
16,890 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,261 GBP2023-11-30
592,884 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,357 GBP2023-11-30
68,254 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,103 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
613,904 GBP2023-11-30
524,630 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,618 GBP2023-11-30
192,242 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
114,182 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
139,410 GBP2023-11-30
107,910 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
260,210 GBP2023-11-30
300,152 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
31,092 GBP2023-11-30
20,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,791 GBP2023-11-30
9,791 GBP2022-11-30
Trade Creditors/Trade Payables
Current
689,637 GBP2023-11-30
710,353 GBP2022-11-30
Other Taxation & Social Security Payable
Current
122,130 GBP2023-11-30
100,941 GBP2022-11-30
Other Creditors
Current
558,316 GBP2023-11-30
196,819 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
35,474 GBP2023-11-30
55,474 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,343 GBP2023-11-30
52,134 GBP2022-11-30
Other Creditors
Non-current
1,608,531 GBP2023-11-30
1,520,884 GBP2022-11-30