Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment
98,108 GBP2023-11-30
77,324 GBP2022-11-30
Fixed Assets
98,109 GBP2023-11-30
77,325 GBP2022-11-30
Total Inventories
163,531 GBP2023-11-30
482,473 GBP2022-11-30
Debtors
401,632 GBP2023-11-30
399,899 GBP2021-11-30
Current Assets
576,254 GBP2023-11-30
898,734 GBP2022-11-30
Net Current Assets/Liabilities
272,454 GBP2023-11-30
-13,392 GBP2022-11-30
Total Assets Less Current Liabilities
370,563 GBP2023-11-30
63,933 GBP2022-11-30
Net Assets/Liabilities
315,882 GBP2023-11-30
15,445 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
315,872 GBP2023-11-30
15,435 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
127,209 GBP2023-11-30
86,668 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,101 GBP2023-11-30
9,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2022-12-01 ~ 2023-11-30
Investments in group undertakings and participating interests
1 GBP2023-11-30
Amounts invested in assets
1 GBP2023-11-30
Finished Goods
163,531 GBP2023-11-30
482,473 GBP2022-11-30
Trade Debtors/Trade Receivables
220,563 GBP2023-11-30
244,389 GBP2022-11-30
Prepayments/Accrued Income
94,173 GBP2023-11-30
101,106 GBP2022-11-30
Debtors
Current
401,632 GBP2023-11-30
399,899 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
283,148 GBP2023-11-30
687,477 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-101,646 GBP2023-11-30
105,027 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
99,509 GBP2023-11-30
4,360 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
22,789 GBP2023-11-30
115,262 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,788 GBP2023-11-30
48,488 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,893 GBP2023-11-30