Property, Plant & Equipment
736,729 GBP2024-11-30
682,152 GBP2023-11-30
Fixed Assets - Investments
7,500 GBP2024-11-30
7,500 GBP2023-11-30
Fixed Assets
744,229 GBP2024-11-30
689,652 GBP2023-11-30
Total Inventories
595,012 GBP2024-11-30
956,817 GBP2023-11-30
Debtors
158,582 GBP2024-11-30
118,166 GBP2023-11-30
Cash at bank and in hand
199,943 GBP2024-11-30
296,338 GBP2023-11-30
Current Assets
953,537 GBP2024-11-30
1,371,321 GBP2023-11-30
Net Current Assets/Liabilities
298,246 GBP2024-11-30
596,536 GBP2023-11-30
Total Assets Less Current Liabilities
1,042,475 GBP2024-11-30
1,286,188 GBP2023-11-30
Net Assets/Liabilities
1,042,475 GBP2024-11-30
1,286,188 GBP2023-11-30
Equity
Called up share capital
150,000 GBP2024-11-30
150,000 GBP2023-11-30
Revaluation reserve
145,184 GBP2024-11-30
145,184 GBP2023-11-30
Retained earnings (accumulated losses)
747,291 GBP2024-11-30
991,004 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,000 GBP2024-11-30
528,000 GBP2023-11-30
Plant and equipment
100,114 GBP2024-11-30
99,114 GBP2023-11-30
Motor vehicles
48,018 GBP2024-11-30
48,018 GBP2023-11-30
Furniture and fittings
469,368 GBP2024-11-30
359,377 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,114 GBP2024-11-30
100,559 GBP2023-11-30
Motor vehicles
44,892 GBP2024-11-30
35,288 GBP2023-11-30
Furniture and fittings
265,893 GBP2024-11-30
218,949 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-445 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,604 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
46,944 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
528,000 GBP2024-11-30
528,000 GBP2023-11-30
Motor vehicles
3,126 GBP2024-11-30
12,730 GBP2023-11-30
Furniture and fittings
203,475 GBP2024-11-30
140,428 GBP2023-11-30
Plant and equipment
-1,445 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
3,110 GBP2024-11-30
3,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,148,610 GBP2024-11-30
1,037,619 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
982 GBP2024-11-30
671 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,881 GBP2024-11-30
355,467 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
311 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,414 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,128 GBP2024-11-30
2,439 GBP2023-11-30
Finished Goods
595,012 GBP2024-11-30
956,817 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
158,582 GBP2024-11-30
118,166 GBP2023-11-30
Trade Creditors/Trade Payables
Current
570,188 GBP2024-11-30
664,795 GBP2023-11-30
Other Taxation & Social Security Payable
Current
49,579 GBP2024-11-30
102,607 GBP2023-11-30