Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
39,266 GBP2024-11-30
42,047 GBP2023-11-30
Property, Plant & Equipment
38,785 GBP2024-11-30
35,393 GBP2023-11-30
Fixed Assets - Investments
211,100 GBP2024-11-30
105,600 GBP2023-11-30
Fixed Assets
289,151 GBP2024-11-30
183,040 GBP2023-11-30
Total Inventories
488,991 GBP2024-11-30
785,913 GBP2023-11-30
Debtors
1,464,320 GBP2024-11-30
1,125,366 GBP2023-11-30
Cash at bank and in hand
1,419,382 GBP2024-11-30
393,740 GBP2023-11-30
Current Assets
3,372,693 GBP2024-11-30
2,305,019 GBP2023-11-30
Creditors
Current
3,322,499 GBP2024-11-30
2,409,254 GBP2023-11-30
Net Current Assets/Liabilities
50,194 GBP2024-11-30
-104,235 GBP2023-11-30
Total Assets Less Current Liabilities
339,345 GBP2024-11-30
78,805 GBP2023-11-30
Creditors
Non-current
716,333 GBP2024-11-30
696,455 GBP2023-11-30
Net Assets/Liabilities
-376,988 GBP2024-11-30
-617,650 GBP2023-11-30
Equity
Called up share capital
3,050,000 GBP2024-11-30
3,050,000 GBP2023-11-30
3,050,000 GBP2022-11-30
Retained earnings (accumulated losses)
-3,426,988 GBP2024-11-30
-3,687,528 GBP2023-11-30
-2,211,269 GBP2022-11-30
Equity
-376,988 GBP2024-11-30
-617,650 GBP2023-11-30
891,773 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,540 GBP2023-12-01 ~ 2024-11-30
-1,476,259 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
240,662 GBP2023-12-01 ~ 2024-11-30
-1,509,423 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
662023-12-01 ~ 2024-11-30
672022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
253,332 GBP2024-11-30
253,332 GBP2023-11-30
Computer software
39,266 GBP2024-11-30
42,047 GBP2023-11-30
Intangible Assets - Gross Cost
292,598 GBP2024-11-30
295,379 GBP2023-11-30
Intangible assets - Disposals
-2,781 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
253,332 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
253,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,128 GBP2024-11-30
35,128 GBP2023-11-30
Furniture and fittings
116,776 GBP2024-11-30
103,950 GBP2023-11-30
Motor vehicles
7,750 GBP2024-11-30
7,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,654 GBP2024-11-30
146,828 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-7,161 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,587 GBP2024-11-30
31,094 GBP2023-11-30
Furniture and fittings
80,532 GBP2024-11-30
72,591 GBP2023-11-30
Motor vehicles
7,750 GBP2024-11-30
7,750 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,869 GBP2024-11-30
111,435 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,937 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,541 GBP2024-11-30
4,034 GBP2023-11-30
Furniture and fittings
36,244 GBP2024-11-30
31,359 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
211,100 GBP2024-11-30
105,600 GBP2023-11-30
Investments in Group Undertakings
211,100 GBP2024-11-30
105,600 GBP2023-11-30
Value of work in progress
56,708 GBP2024-11-30
62,568 GBP2023-11-30
Finished Goods
432,283 GBP2024-11-30
723,345 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,271,888 GBP2024-11-30
943,964 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
40,700 GBP2023-11-30
Other Debtors
Current
18,545 GBP2024-11-30
20,537 GBP2023-11-30
Prepayments/Accrued Income
Current
142,523 GBP2024-11-30
108,897 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,464,320 GBP2024-11-30
1,125,366 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,298,610 GBP2024-11-30
963,981 GBP2023-11-30
Amounts owed to group undertakings
Current
1,294,750 GBP2024-11-30
861,353 GBP2023-11-30
Other Taxation & Social Security Payable
Current
290,351 GBP2024-11-30
205,825 GBP2023-11-30
Other Creditors
Current
152,930 GBP2024-11-30
184,854 GBP2023-11-30
Accrued Liabilities
Current
285,858 GBP2024-11-30
193,241 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,510 GBP2024-11-30
40,756 GBP2023-11-30
Between one and five year
66,180 GBP2024-11-30
40,341 GBP2023-11-30
All periods
96,690 GBP2024-11-30
81,097 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
260,540 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
260,540 GBP2023-12-01 ~ 2024-11-30