Property, Plant & Equipment
682,152 GBP2023-11-30
667,577 GBP2022-11-30
Fixed Assets - Investments
7,500 GBP2023-11-30
7,500 GBP2022-11-30
Fixed Assets
689,652 GBP2023-11-30
675,077 GBP2022-11-30
Total Inventories
956,817 GBP2023-11-30
890,500 GBP2022-11-30
Debtors
118,166 GBP2023-11-30
171,242 GBP2022-11-30
Cash at bank and in hand
296,338 GBP2023-11-30
396,109 GBP2022-11-30
Current Assets
1,371,321 GBP2023-11-30
1,457,851 GBP2022-11-30
Net Current Assets/Liabilities
596,536 GBP2023-11-30
574,502 GBP2022-11-30
Total Assets Less Current Liabilities
1,286,188 GBP2023-11-30
1,249,579 GBP2022-11-30
Net Assets/Liabilities
1,286,188 GBP2023-11-30
1,247,623 GBP2022-11-30
Equity
Called up share capital
150,000 GBP2023-11-30
150,000 GBP2022-11-30
Revaluation reserve
145,184 GBP2023-11-30
145,184 GBP2022-11-30
Retained earnings (accumulated losses)
991,004 GBP2023-11-30
952,439 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,000 GBP2023-11-30
528,000 GBP2022-11-30
Plant and equipment
99,114 GBP2023-11-30
92,502 GBP2022-11-30
Motor vehicles
48,018 GBP2023-11-30
35,518 GBP2022-11-30
Furniture and fittings
359,377 GBP2023-11-30
305,209 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,559 GBP2023-11-30
86,396 GBP2022-11-30
Motor vehicles
35,288 GBP2023-11-30
25,684 GBP2022-11-30
Furniture and fittings
218,949 GBP2023-11-30
183,012 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,163 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
9,604 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
35,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,000 GBP2023-11-30
528,000 GBP2022-11-30
Plant and equipment
-1,445 GBP2023-11-30
6,106 GBP2022-11-30
Motor vehicles
12,730 GBP2023-11-30
9,834 GBP2022-11-30
Furniture and fittings
140,428 GBP2023-11-30
122,197 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,110 GBP2023-11-30
1,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,037,619 GBP2023-11-30
963,029 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
671 GBP2023-11-30
360 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,467 GBP2023-11-30
295,452 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
2,439 GBP2023-11-30
1,440 GBP2022-11-30
Finished Goods
956,817 GBP2023-11-30
890,500 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
118,166 GBP2023-11-30
171,242 GBP2022-11-30
Trade Creditors/Trade Payables
Current
664,795 GBP2023-11-30
665,476 GBP2022-11-30
Corporation Tax Payable
Current
46,041 GBP2023-11-30
134,518 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,705 GBP2023-11-30
18,713 GBP2022-11-30
Amount of value-added tax that is payable
Current
46,861 GBP2023-11-30
57,622 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
7,020 GBP2023-11-30
7,020 GBP2022-11-30