Intangible Assets
310,000 GBP2024-11-30
1,065,000 GBP2023-11-30
Property, Plant & Equipment
520,138 GBP2023-11-30
Fixed Assets
310,000 GBP2024-11-30
1,585,138 GBP2023-11-30
Total Inventories
283,607 GBP2023-11-30
Debtors
362,571 GBP2024-11-30
94,309 GBP2023-11-30
Cash at bank and in hand
1,330,054 GBP2024-11-30
331,230 GBP2023-11-30
Current Assets
1,692,625 GBP2024-11-30
709,146 GBP2023-11-30
Net Current Assets/Liabilities
1,606,616 GBP2024-11-30
100,402 GBP2023-11-30
Total Assets Less Current Liabilities
1,916,616 GBP2024-11-30
1,685,540 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,758,165 GBP2024-11-30
-915,723 GBP2023-11-30
Net Assets/Liabilities
158,451 GBP2024-11-30
715,187 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
310,000 GBP2024-11-30
1,065,000 GBP2023-11-30
Intangible Assets
Goodwill
310,000 GBP2024-11-30
1,065,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,912 GBP2023-11-30
Plant and equipment
107,769 GBP2023-11-30
Furniture and fittings
559,129 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
851,810 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-184,912 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-107,769 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-559,129 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-851,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,401 GBP2023-11-30
Furniture and fittings
263,271 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,672 GBP2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,401 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-263,271 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
184,912 GBP2023-11-30
Plant and equipment
39,368 GBP2023-11-30
Furniture and fittings
295,858 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
275,798 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,773 GBP2024-11-30
43,181 GBP2023-11-30
Other Debtors
Amounts falling due within one year
51,128 GBP2023-11-30
Debtors
Amounts falling due within one year
362,571 GBP2024-11-30
94,309 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,173 GBP2024-11-30
369,612 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
11,234 GBP2024-11-30
7,327 GBP2023-11-30
Other Creditors
Amounts falling due within one year
13,602 GBP2024-11-30
231,805 GBP2023-11-30
Amounts falling due after one year
1,758,165 GBP2024-11-30
915,723 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Number of shares allotted
Class 2 ordinary share
100 shares2023-12-01 ~ 2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30