Intangible Assets
26,229 GBP2024-11-30
27,716 GBP2023-11-30
Property, Plant & Equipment
40,784 GBP2024-11-30
46,711 GBP2023-11-30
Fixed Assets
67,013 GBP2024-11-30
74,427 GBP2023-11-30
Total Inventories
60,355 GBP2024-11-30
54,648 GBP2023-11-30
Debtors
2,707,606 GBP2024-11-30
2,664,481 GBP2023-11-30
Current assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Cash at bank and in hand
1,279,704 GBP2024-11-30
1,730,428 GBP2023-11-30
Current Assets
4,047,666 GBP2024-11-30
4,449,558 GBP2023-11-30
Creditors
Current
2,204,744 GBP2024-11-30
1,990,790 GBP2023-11-30
Net Current Assets/Liabilities
1,842,922 GBP2024-11-30
2,458,768 GBP2023-11-30
Total Assets Less Current Liabilities
1,909,935 GBP2024-11-30
2,533,195 GBP2023-11-30
Creditors
Non-current
-11,441 GBP2024-11-30
-83,588 GBP2023-11-30
Net Assets/Liabilities
1,888,298 GBP2024-11-30
2,437,929 GBP2023-11-30
Equity
Called up share capital
855 GBP2024-11-30
855 GBP2023-11-30
Capital redemption reserve
885 GBP2024-11-30
885 GBP2023-11-30
Retained earnings (accumulated losses)
7,916,576 GBP2024-11-30
7,024,094 GBP2023-11-30
Equity
1,888,298 GBP2024-11-30
2,437,929 GBP2023-11-30
Average Number of Employees
422023-12-01 ~ 2024-11-30
382023-11-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
48,010 GBP2024-11-30
39,895 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,781 GBP2024-11-30
12,179 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,602 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
26,229 GBP2024-11-30
27,716 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,905 GBP2024-11-30
135,034 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-87,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,121 GBP2024-11-30
88,323 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,347 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
40,784 GBP2024-11-30
46,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,628,158 GBP2024-11-30
2,582,608 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
79,448 GBP2024-11-30
81,873 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,707,606 GBP2024-11-30
2,664,481 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66,697 GBP2024-11-30
58,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
480,602 GBP2024-11-30
308,091 GBP2023-11-30
Other Taxation & Social Security Payable
Current
853,259 GBP2024-11-30
1,082,453 GBP2023-11-30
Other Creditors
Current
804,186 GBP2024-11-30
542,246 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
11,441 GBP2024-11-30
83,588 GBP2023-11-30