Intangible Assets
33,935 GBP2023-11-30
45,246 GBP2022-11-30
Property, Plant & Equipment
109,732 GBP2023-11-30
110,111 GBP2022-11-30
Fixed Assets
143,667 GBP2023-11-30
155,357 GBP2022-11-30
Total Inventories
460,059 GBP2023-11-30
562,202 GBP2022-11-30
Debtors
68,089 GBP2023-11-30
78,762 GBP2022-11-30
Cash at bank and in hand
865,593 GBP2023-11-30
1,079,168 GBP2022-11-30
Current Assets
1,393,741 GBP2023-11-30
1,720,132 GBP2022-11-30
Net Current Assets/Liabilities
1,096,864 GBP2023-11-30
1,286,777 GBP2022-11-30
Total Assets Less Current Liabilities
1,240,531 GBP2023-11-30
1,442,134 GBP2022-11-30
Net Assets/Liabilities
1,238,831 GBP2023-11-30
1,440,834 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
1,238,331 GBP2023-11-30
1,440,334 GBP2022-11-30
Equity
1,238,831 GBP2023-11-30
1,440,834 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
56,557 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,622 GBP2023-11-30
11,311 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,311 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
33,935 GBP2023-11-30
45,246 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
209,884 GBP2023-11-30
208,199 GBP2022-11-30
Plant and equipment
246,343 GBP2023-11-30
241,198 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
456,227 GBP2023-11-30
449,397 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,383 GBP2023-11-30
106,185 GBP2022-11-30
Plant and equipment
236,112 GBP2023-11-30
233,101 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,495 GBP2023-11-30
339,286 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,198 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
3,011 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
99,501 GBP2023-11-30
102,014 GBP2022-11-30
Plant and equipment
10,231 GBP2023-11-30
8,097 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,841 GBP2023-11-30
78,292 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,248 GBP2023-11-30
470 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
68,089 GBP2023-11-30
78,762 GBP2022-11-30
Trade Creditors/Trade Payables
Current
182,084 GBP2023-11-30
236,049 GBP2022-11-30
Corporation Tax Payable
Current
-19,009 GBP2023-11-30
19,010 GBP2022-11-30
Accrued Liabilities
Current
35,472 GBP2023-11-30
44,887 GBP2022-11-30