Intangible Assets
75,360 GBP2024-11-30
188,402 GBP2023-11-30
Property, Plant & Equipment
26,512 GBP2024-11-30
33,849 GBP2023-11-30
Fixed Assets - Investments
2,370,783 GBP2024-11-30
2,370,783 GBP2023-11-30
Fixed Assets
2,472,655 GBP2024-11-30
2,593,034 GBP2023-11-30
Total Inventories
115,580 GBP2024-11-30
128,328 GBP2023-11-30
Debtors
422,053 GBP2024-11-30
488,023 GBP2023-11-30
Cash at bank and in hand
5,426 GBP2024-11-30
17,955 GBP2023-11-30
Current Assets
543,059 GBP2024-11-30
634,306 GBP2023-11-30
Creditors
-493,870 GBP2024-11-30
-360,968 GBP2023-11-30
Net Current Assets/Liabilities
49,189 GBP2024-11-30
273,338 GBP2023-11-30
Total Assets Less Current Liabilities
2,521,844 GBP2024-11-30
2,866,372 GBP2023-11-30
Net Assets/Liabilities
19,717 GBP2024-11-30
4,481 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
19,714 GBP2024-11-30
4,478 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,130,426 GBP2024-11-30
1,130,426 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,055,066 GBP2024-11-30
942,024 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
113,042 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
75,360 GBP2024-11-30
188,402 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,299 GBP2024-11-30
12,299 GBP2023-11-30
Plant and equipment
4,325 GBP2024-11-30
4,325 GBP2023-11-30
Furniture and fittings
207,416 GBP2024-11-30
207,416 GBP2023-11-30
Computers
37,461 GBP2024-11-30
37,461 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
261,501 GBP2024-11-30
261,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,308 GBP2024-11-30
4,478 GBP2023-11-30
Plant and equipment
2,500 GBP2024-11-30
1,892 GBP2023-11-30
Furniture and fittings
197,282 GBP2024-11-30
193,904 GBP2023-11-30
Computers
29,899 GBP2024-11-30
27,378 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,989 GBP2024-11-30
227,652 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,378 GBP2023-12-01 ~ 2024-11-30
Computers
2,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,991 GBP2024-11-30
7,821 GBP2023-11-30
Plant and equipment
1,825 GBP2024-11-30
2,433 GBP2023-11-30
Furniture and fittings
10,134 GBP2024-11-30
13,512 GBP2023-11-30
Computers
7,562 GBP2024-11-30
10,083 GBP2023-11-30
Finished Goods
115,580 GBP2024-11-30
128,328 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,921 GBP2024-11-30
-11,146 GBP2023-11-30
Prepayments/Accrued Income
Current
1,525 GBP2023-11-30
Other Debtors
Current
210,000 GBP2024-11-30
418,425 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
9,624 GBP2024-11-30
11,706 GBP2023-11-30
Trade Creditors/Trade Payables
Current
212,892 GBP2024-11-30
177,021 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,592 GBP2024-11-30
Corporation Tax Payable
Current
7,888 GBP2024-11-30
7,888 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,952 GBP2024-11-30
8,790 GBP2023-11-30
Other Creditors
Current
247,667 GBP2024-11-30
152,440 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
13,232 GBP2024-11-30
14,182 GBP2023-11-30
Amounts owed to directors
Current
2,647 GBP2024-11-30
647 GBP2023-11-30
Creditors
Current
493,870 GBP2024-11-30
360,968 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,093,868 GBP2024-11-30
2,298,011 GBP2023-11-30