Intangible Assets
48,343 GBP2024-11-30
64,458 GBP2023-11-30
Property, Plant & Equipment
212,458 GBP2024-11-30
232,238 GBP2023-11-30
Fixed Assets
260,801 GBP2024-11-30
296,696 GBP2023-11-30
Debtors
65,192 GBP2024-11-30
39,116 GBP2023-11-30
Current assets - Investments
14,898 GBP2024-11-30
Cash at bank and in hand
163,522 GBP2024-11-30
248,905 GBP2023-11-30
Current Assets
243,612 GBP2024-11-30
288,021 GBP2023-11-30
Net Current Assets/Liabilities
117,499 GBP2024-11-30
192,194 GBP2023-11-30
Total Assets Less Current Liabilities
378,300 GBP2024-11-30
488,890 GBP2023-11-30
Creditors
Non-current
-47,527 GBP2024-11-30
-88,000 GBP2023-11-30
Net Assets/Liabilities
330,773 GBP2024-11-30
400,890 GBP2023-11-30
Equity
Called up share capital
70 GBP2024-11-30
70 GBP2023-11-30
Retained earnings (accumulated losses)
330,703 GBP2024-11-30
400,820 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
80,572 GBP2024-11-30
80,572 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,229 GBP2024-11-30
16,114 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,115 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
48,343 GBP2024-11-30
64,458 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2024-11-30
225,000 GBP2023-11-30
Plant and equipment
11,815 GBP2024-11-30
11,815 GBP2023-11-30
Computers
5,478 GBP2024-11-30
5,478 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
242,293 GBP2024-11-30
242,293 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,183 GBP2024-11-30
8,229 GBP2023-11-30
Computers
3,652 GBP2024-11-30
1,826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,835 GBP2024-11-30
10,055 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2023-12-01 ~ 2024-11-30
Computers
1,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,000 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,000 GBP2024-11-30
225,000 GBP2023-11-30
Plant and equipment
632 GBP2024-11-30
3,586 GBP2023-11-30
Computers
1,826 GBP2024-11-30
3,652 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
45,192 GBP2024-11-30
19,116 GBP2023-11-30
Trade Creditors/Trade Payables
Current
14,528 GBP2024-11-30
16,728 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,310 GBP2024-11-30
78,573 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
47,527 GBP2024-11-30
88,000 GBP2023-11-30
Dividends paid as a final distribution
156,500 GBP2023-12-01 ~ 2024-11-30
100,000 GBP2022-12-01 ~ 2023-11-30