Average Number of Employees
192023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets
362,078 GBP2024-11-30
362,378 GBP2023-11-30
Property, Plant & Equipment
40,618 GBP2024-11-30
67,716 GBP2023-11-30
Fixed Assets - Investments
22,287 GBP2024-11-30
22,087 GBP2023-11-30
Fixed Assets
424,983 GBP2024-11-30
452,181 GBP2023-11-30
Total Inventories
1,178,539 GBP2024-11-30
1,538,665 GBP2023-11-30
Debtors
Current
1,281,736 GBP2024-11-30
1,199,629 GBP2023-11-30
Cash at bank and in hand
674,778 GBP2024-11-30
594,125 GBP2023-11-30
Current Assets
3,135,053 GBP2024-11-30
3,332,419 GBP2023-11-30
Net Current Assets/Liabilities
2,015,023 GBP2024-11-30
2,390,309 GBP2023-11-30
Total Assets Less Current Liabilities
2,440,006 GBP2024-11-30
2,842,490 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-314,261 GBP2024-11-30
Net Assets/Liabilities
2,125,745 GBP2024-11-30
2,155,570 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,125,743 GBP2024-11-30
2,155,568 GBP2023-11-30
Equity
2,125,745 GBP2024-11-30
2,155,570 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Computers
332023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400,842 GBP2024-11-30
399,592 GBP2023-11-30
Development expenditure
1,348,027 GBP2024-11-30
1,255,118 GBP2023-11-30
Goodwill
446,548 GBP2024-11-30
446,548 GBP2023-11-30
Intangible Assets - Gross Cost
2,195,417 GBP2024-11-30
2,101,258 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
396,043 GBP2024-11-30
393,804 GBP2023-11-30
Development expenditure
990,747 GBP2024-11-30
898,528 GBP2023-11-30
Goodwill
446,548 GBP2024-11-30
446,548 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,833,338 GBP2024-11-30
1,738,880 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
94,458 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,799 GBP2024-11-30
5,788 GBP2023-11-30
Development expenditure
357,280 GBP2024-11-30
356,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,691 GBP2024-11-30
59,691 GBP2023-11-30
Furniture and fittings
27,341 GBP2024-11-30
27,341 GBP2023-11-30
Computers
241,809 GBP2024-11-30
239,708 GBP2023-11-30
Other
51,876 GBP2024-11-30
46,838 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
387,233 GBP2024-11-30
380,094 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,307 GBP2023-11-30
Furniture and fittings
25,476 GBP2023-11-30
Computers
215,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,378 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,412 GBP2024-11-30
Furniture and fittings
25,929 GBP2024-11-30
Computers
231,022 GBP2024-11-30
Other
27,851 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,615 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,279 GBP2024-11-30
5,384 GBP2023-11-30
Furniture and fittings
1,412 GBP2024-11-30
1,865 GBP2023-11-30
Computers
10,787 GBP2024-11-30
23,921 GBP2023-11-30
Other
24,025 GBP2024-11-30
35,128 GBP2023-11-30
Investments in Subsidiaries
22,287 GBP2024-11-30
22,087 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
802,746 GBP2024-11-30
990,084 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
9,183 GBP2024-11-30
30,568 GBP2023-11-30
Other Debtors
Current
227,430 GBP2024-11-30
97,934 GBP2023-11-30
Prepayments/Accrued Income
Current
177,104 GBP2024-11-30
30,451 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
65,273 GBP2024-11-30
50,592 GBP2023-11-30
Bank Overdrafts
Current
46,388 GBP2023-11-30
Trade Creditors/Trade Payables
Current
795,396 GBP2024-11-30
783,062 GBP2023-11-30
Amounts owed to group undertakings
Current
2,245 GBP2024-11-30
Corporation Tax Payable
Current
4,680 GBP2023-11-30
Taxation/Social Security Payable
Current
12,792 GBP2024-11-30
15,983 GBP2023-11-30
Other Creditors
Current
220,332 GBP2024-11-30
18,339 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
89,265 GBP2024-11-30
73,658 GBP2023-11-30
Creditors
Current
1,120,030 GBP2024-11-30
942,110 GBP2023-11-30
Other Creditors
Non-current
314,261 GBP2024-11-30
686,920 GBP2023-11-30
Creditors
Non-current
314,261 GBP2024-11-30
686,920 GBP2023-11-30