Intangible Assets
64,458 GBP2023-11-30
80,572 GBP2022-11-30
Property, Plant & Equipment
232,238 GBP2023-11-30
231,540 GBP2022-11-30
Fixed Assets
296,696 GBP2023-11-30
312,112 GBP2022-11-30
Debtors
37,682 GBP2023-11-30
96,862 GBP2022-11-30
Cash at bank and in hand
248,905 GBP2023-11-30
116,835 GBP2022-11-30
Current Assets
286,587 GBP2023-11-30
213,697 GBP2022-11-30
Net Current Assets/Liabilities
190,760 GBP2023-11-30
162,548 GBP2022-11-30
Total Assets Less Current Liabilities
487,456 GBP2023-11-30
474,660 GBP2022-11-30
Creditors
Non-current
-88,000 GBP2023-11-30
Net Assets/Liabilities
399,456 GBP2023-11-30
474,660 GBP2022-11-30
Equity
Called up share capital
70 GBP2023-11-30
70 GBP2022-11-30
Retained earnings (accumulated losses)
399,386 GBP2023-11-30
474,590 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
80,572 GBP2023-11-30
80,572 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,114 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,114 GBP2023-11-30
Intangible Assets
Net goodwill
64,458 GBP2023-11-30
80,572 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2023-11-30
225,000 GBP2022-11-30
Plant and equipment
11,815 GBP2023-11-30
11,815 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
242,293 GBP2023-11-30
236,815 GBP2022-11-30
Computers
5,478 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,229 GBP2023-11-30
5,275 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,055 GBP2023-11-30
5,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,954 GBP2022-12-01 ~ 2023-11-30
Computers
1,826 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,780 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,826 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
225,000 GBP2023-11-30
225,000 GBP2022-11-30
Plant and equipment
3,586 GBP2023-11-30
6,540 GBP2022-11-30
Computers
3,652 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
17,682 GBP2023-11-30
27,906 GBP2022-11-30
Trade Creditors/Trade Payables
Current
16,728 GBP2023-11-30
4,711 GBP2022-11-30
Other Taxation & Social Security Payable
Current
78,573 GBP2023-11-30
45,438 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
88,000 GBP2023-11-30
Dividends paid as a final distribution
100,000 GBP2022-12-01 ~ 2023-11-30
100,000 GBP2021-12-01 ~ 2022-11-30