Intangible Assets
1,500,000 GBP2023-11-30
1,512,500 GBP2022-11-30
Property, Plant & Equipment
110,074 GBP2023-11-30
111,424 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
1,610,075 GBP2023-11-30
1,623,925 GBP2022-11-30
Debtors
486,624 GBP2023-11-30
627,534 GBP2022-11-30
Cash at bank and in hand
241,260 GBP2023-11-30
436,245 GBP2022-11-30
Current Assets
1,283,389 GBP2023-11-30
1,549,373 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,989,731 GBP2023-11-30
-2,182,708 GBP2022-11-30
Net Current Assets/Liabilities
-1,706,342 GBP2023-11-30
-633,335 GBP2022-11-30
Total Assets Less Current Liabilities
-96,267 GBP2023-11-30
990,590 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,738,580 GBP2023-11-30
-2,847,673 GBP2022-11-30
Net Assets/Liabilities
-2,834,847 GBP2023-11-30
-1,857,083 GBP2022-11-30
Equity
Called up share capital
820,400 GBP2023-11-30
820,400 GBP2022-11-30
Share premium
52,600 GBP2023-11-30
52,600 GBP2022-11-30
Revaluation reserve
1,500,000 GBP2023-11-30
1,500,000 GBP2022-11-30
Retained earnings (accumulated losses)
-5,207,847 GBP2023-11-30
-4,230,083 GBP2022-11-30
Equity
-2,834,847 GBP2023-11-30
-1,857,083 GBP2022-11-30
Average Number of Employees
972022-12-01 ~ 2023-11-30
1052021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
1,500,000 GBP2023-11-30
1,655,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-11-30
143,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,303 GBP2023-11-30
173,303 GBP2022-11-30
Plant and equipment
442,723 GBP2023-11-30
429,003 GBP2022-11-30
Motor vehicles
23,650 GBP2023-11-30
23,650 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
639,676 GBP2023-11-30
625,956 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,560 GBP2023-11-30
98,455 GBP2022-11-30
Plant and equipment
403,601 GBP2023-11-30
398,039 GBP2022-11-30
Motor vehicles
19,441 GBP2023-11-30
18,038 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,602 GBP2023-11-30
514,532 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,105 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,562 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,070 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
66,743 GBP2023-11-30
74,848 GBP2022-11-30
Plant and equipment
39,122 GBP2023-11-30
30,964 GBP2022-11-30
Motor vehicles
4,209 GBP2023-11-30
5,612 GBP2022-11-30
Other Investments Other Than Loans
1 GBP2023-11-30
1 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
157,213 GBP2023-11-30
50,570 GBP2022-11-30
Other Debtors
Current
279,395 GBP2023-11-30
477,011 GBP2022-11-30
Prepayments/Accrued Income
Current
50,016 GBP2023-11-30
99,953 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
486,624 GBP2023-11-30
627,534 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
5,580 GBP2023-11-30
6,600 GBP2022-11-30
Other Remaining Borrowings
Current
107,428 GBP2023-11-30
107,431 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,270,213 GBP2023-11-30
894,689 GBP2022-11-30
Other Taxation & Social Security Payable
Current
162,996 GBP2023-11-30
223,346 GBP2022-11-30
Other Creditors
Current
17,785 GBP2023-11-30
43,620 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
330,274 GBP2023-11-30
80,959 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,987 GBP2023-11-30
35,522 GBP2022-11-30
Other Remaining Borrowings
Non-current
2,707,593 GBP2023-11-30
2,812,151 GBP2022-11-30
Creditors
Non-current
2,738,580 GBP2023-11-30
2,847,673 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,961,000 GBP2023-11-30
3,944,914 GBP2022-11-30