Intangible Assets
18,436 GBP2023-11-30
10,336 GBP2022-11-30
Property, Plant & Equipment
320,186 GBP2023-11-30
275,398 GBP2022-11-30
Fixed Assets
338,622 GBP2023-11-30
285,734 GBP2022-11-30
Total Inventories
63,975 GBP2023-11-30
62,180 GBP2022-11-30
Debtors
Current
163,402 GBP2023-11-30
246,246 GBP2022-11-30
Current Assets
227,377 GBP2023-11-30
308,426 GBP2022-11-30
Net Current Assets/Liabilities
-72,548 GBP2023-11-30
-72,592 GBP2022-11-30
Total Assets Less Current Liabilities
266,074 GBP2023-11-30
213,142 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-59,198 GBP2023-11-30
-26,251 GBP2022-11-30
Net Assets/Liabilities
189,628 GBP2023-11-30
170,781 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
18,436 GBP2023-11-30
10,336 GBP2022-11-30
Intangible Assets - Gross Cost
18,436 GBP2023-11-30
10,336 GBP2022-11-30
Intangible Assets
Development expenditure
18,436 GBP2023-11-30
10,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,642 GBP2023-11-30
9,642 GBP2022-11-30
Tools/Equipment for furniture and fittings
546,053 GBP2023-11-30
539,928 GBP2022-11-30
Motor vehicles
33,364 GBP2023-11-30
33,364 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
589,059 GBP2023-11-30
582,934 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,642 GBP2023-11-30
9,642 GBP2022-11-30
Tools/Equipment for furniture and fittings
238,812 GBP2023-11-30
269,317 GBP2022-11-30
Motor vehicles
20,419 GBP2023-11-30
28,577 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,873 GBP2023-11-30
307,536 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-30,505 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-8,158 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-38,663 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
307,241 GBP2023-11-30
270,611 GBP2022-11-30
Motor vehicles
12,945 GBP2023-11-30
4,787 GBP2022-11-30
Other types of inventories not specified separately
63,975 GBP2023-11-30
62,180 GBP2022-11-30
Trade Debtors/Trade Receivables
147,925 GBP2023-11-30
215,957 GBP2022-11-30
Prepayments
355 GBP2023-11-30
664 GBP2022-11-30
Other Debtors
15,122 GBP2023-11-30
29,625 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
73,786 GBP2023-11-30
43,638 GBP2022-11-30
Trade Creditors/Trade Payables
140,222 GBP2023-11-30
266,103 GBP2022-11-30
Taxation/Social Security Payable
76,039 GBP2023-11-30
60,686 GBP2022-11-30
Accrued Liabilities
9,263 GBP2023-11-30
9,278 GBP2022-11-30
Other Creditors
615 GBP2023-11-30
1,313 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
59,198 GBP2023-11-30
26,251 GBP2022-11-30
Bank Borrowings
Non-current
16,623 GBP2023-11-30
26,251 GBP2022-11-30
Total Borrowings
Non-current
59,198 GBP2023-11-30
26,251 GBP2022-11-30
Bank Borrowings
Current
9,456 GBP2023-11-30
9,456 GBP2022-11-30
Bank Overdrafts
Current
51,230 GBP2023-11-30
23,334 GBP2022-11-30
Total Borrowings
Current
73,786 GBP2023-11-30
43,638 GBP2022-11-30