Intangible Assets
42,500 GBP2024-11-30
56,667 GBP2023-11-30
Property, Plant & Equipment
67,016 GBP2024-11-30
61,547 GBP2023-11-30
Fixed Assets
109,516 GBP2024-11-30
118,214 GBP2023-11-30
Total Inventories
23,674 GBP2024-11-30
28,052 GBP2023-11-30
Debtors
46,183 GBP2024-11-30
45,250 GBP2023-11-30
Cash at bank and in hand
187,694 GBP2024-11-30
186,968 GBP2023-11-30
Current Assets
257,551 GBP2024-11-30
260,270 GBP2023-11-30
Creditors
Current
315,084 GBP2024-11-30
307,366 GBP2023-11-30
Net Current Assets/Liabilities
-57,533 GBP2024-11-30
-47,096 GBP2023-11-30
Total Assets Less Current Liabilities
51,983 GBP2024-11-30
71,118 GBP2023-11-30
Net Assets/Liabilities
23,006 GBP2024-11-30
43,804 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
22,906 GBP2024-11-30
43,704 GBP2023-11-30
Equity
23,006 GBP2024-11-30
43,804 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
283,334 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,834 GBP2024-11-30
226,667 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,167 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
42,500 GBP2024-11-30
56,667 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,278 GBP2024-11-30
138,278 GBP2023-11-30
Plant and equipment
33,649 GBP2024-11-30
33,649 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,584 GBP2024-11-30
186,542 GBP2023-11-30
Land and buildings, Short leasehold
14,615 GBP2024-11-30
Motor vehicles
18,042 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,730 GBP2024-11-30
85,315 GBP2023-11-30
Plant and equipment
29,682 GBP2024-11-30
28,370 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,568 GBP2024-11-30
124,995 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
463 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
7,415 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,312 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,773 GBP2024-11-30
Motor vehicles
3,383 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,842 GBP2024-11-30
Improvements to leasehold property
45,548 GBP2024-11-30
52,963 GBP2023-11-30
Plant and equipment
3,967 GBP2024-11-30
5,279 GBP2023-11-30
Motor vehicles
14,659 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
46,183 GBP2024-11-30
Amounts falling due within one year, Current
45,250 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,159 GBP2024-11-30
Trade Creditors/Trade Payables
Current
6,477 GBP2024-11-30
15,507 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,608 GBP2024-11-30
26,014 GBP2023-11-30
Other Creditors
Current
259,840 GBP2024-11-30
265,845 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,632 GBP2024-11-30
Other Creditors
Non-current
5,612 GBP2024-11-30
15,683 GBP2023-11-30