Intangible Assets
47,179 GBP2024-11-30
64,999 GBP2023-11-30
Property, Plant & Equipment
171,513 GBP2024-11-30
199,708 GBP2023-11-30
Fixed Assets - Investments
9,249 GBP2024-11-30
9,249 GBP2023-11-30
Fixed Assets
227,941 GBP2024-11-30
273,956 GBP2023-11-30
Debtors
1,150,772 GBP2024-11-30
1,272,626 GBP2023-11-30
Cash at bank and in hand
368,525 GBP2024-11-30
205,135 GBP2023-11-30
Current Assets
2,488,780 GBP2024-11-30
2,360,746 GBP2023-11-30
Net Current Assets/Liabilities
869,219 GBP2024-11-30
1,018,274 GBP2023-11-30
Total Assets Less Current Liabilities
1,097,160 GBP2024-11-30
1,292,230 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-508,921 GBP2023-11-30
Net Assets/Liabilities
666,770 GBP2024-11-30
598,311 GBP2023-11-30
Equity
Called up share capital
2,000 GBP2024-11-30
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Retained earnings (accumulated losses)
664,770 GBP2024-11-30
596,311 GBP2023-11-30
541,560 GBP2022-11-30
Equity
666,770 GBP2024-11-30
598,311 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
188,459 GBP2023-12-01 ~ 2024-11-30
54,751 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
188,459 GBP2023-12-01 ~ 2024-11-30
54,751 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-120,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
178,201 GBP2024-11-30
212,201 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
131,022 GBP2024-11-30
147,202 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,820 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,179 GBP2024-11-30
64,999 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
342,963 GBP2024-11-30
449,517 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
413,935 GBP2024-11-30
1,073,814 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-133,056 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-693,456 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,816 GBP2024-11-30
298,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,422 GBP2024-11-30
874,106 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,881 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-133,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723,565 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
111,147 GBP2024-11-30
151,442 GBP2023-11-30
Investments in group undertakings and participating interests
9,249 GBP2024-11-30
9,249 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
865,309 GBP2024-11-30
879,497 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
17,564 GBP2023-11-30
Amounts Owed By Related Parties
9,538 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
275,925 GBP2024-11-30
375,565 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,150,772 GBP2024-11-30
1,272,626 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
140,484 GBP2024-11-30
128,946 GBP2023-11-30
Trade Creditors/Trade Payables
Current
424,210 GBP2024-11-30
526,549 GBP2023-11-30
Corporation Tax Payable
Current
30,750 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
198,564 GBP2024-11-30
171,810 GBP2023-11-30
Other Creditors
Current
825,553 GBP2024-11-30
515,167 GBP2023-11-30
Creditors
Current
1,619,561 GBP2024-11-30
1,342,472 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
365,521 GBP2024-11-30
508,921 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,303 GBP2024-11-30
275,123 GBP2023-11-30
Between two and five year
1,092,939 GBP2024-11-30
1,094,409 GBP2023-11-30
More than five year
2,111,875 GBP2024-11-30
2,384,375 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,527,117 GBP2024-11-30
3,753,907 GBP2023-11-30