Intangible Assets
1,065,000 GBP2023-11-30
1,065,000 GBP2022-11-30
Property, Plant & Equipment
520,138 GBP2023-11-30
538,672 GBP2022-11-30
Amounts invested in assets
240,000 GBP2022-11-30
Fixed Assets
1,585,138 GBP2023-11-30
1,843,672 GBP2022-11-30
Total Inventories
283,607 GBP2023-11-30
266,081 GBP2022-11-30
Debtors
94,309 GBP2023-11-30
349,853 GBP2022-11-30
Cash at bank and in hand
331,230 GBP2023-11-30
21,205 GBP2022-11-30
Current Assets
709,146 GBP2023-11-30
637,139 GBP2022-11-30
Net Current Assets/Liabilities
100,402 GBP2023-11-30
18,394 GBP2022-11-30
Total Assets Less Current Liabilities
1,685,540 GBP2023-11-30
1,862,066 GBP2022-11-30
Creditors
Amounts falling due after one year
-915,723 GBP2023-11-30
-881,188 GBP2022-11-30
Net Assets/Liabilities
715,187 GBP2023-11-30
937,473 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
1,065,000 GBP2023-11-30
1,065,000 GBP2022-11-30
Intangible Assets
Goodwill
1,065,000 GBP2023-11-30
1,065,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
184,912 GBP2023-11-30
184,912 GBP2022-11-30
Plant and equipment
107,769 GBP2023-11-30
107,769 GBP2022-11-30
Furniture and fittings
559,129 GBP2023-11-30
559,129 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
851,810 GBP2023-11-30
851,810 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,401 GBP2023-11-30
65,438 GBP2022-11-30
Furniture and fittings
263,271 GBP2023-11-30
247,700 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,672 GBP2023-11-30
313,138 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,963 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,571 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
184,912 GBP2023-11-30
184,912 GBP2022-11-30
Plant and equipment
39,368 GBP2023-11-30
42,331 GBP2022-11-30
Furniture and fittings
295,858 GBP2023-11-30
311,429 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,181 GBP2023-11-30
349,853 GBP2022-11-30
Other Debtors
Amounts falling due within one year
51,128 GBP2023-11-30
Debtors
Amounts falling due within one year
94,309 GBP2023-11-30
349,853 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,612 GBP2023-11-30
389,987 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,327 GBP2023-11-30
30,802 GBP2022-11-30
Other Creditors
Amounts falling due within one year
231,805 GBP2023-11-30
197,956 GBP2022-11-30
Amounts falling due after one year
915,723 GBP2023-11-30
881,188 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,630 GBP2023-11-30
43,405 GBP2022-11-30
Deferred Tax Liabilities
54,630 GBP2023-11-30
43,405 GBP2022-11-30
41,898 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
100 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-12-01 ~ 2023-11-30
100 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30