Intangible Assets
39,035 GBP2024-11-30
46,841 GBP2023-11-30
Property, Plant & Equipment
67,309 GBP2024-11-30
72,122 GBP2023-11-30
Fixed Assets
106,344 GBP2024-11-30
118,963 GBP2023-11-30
Total Inventories
120,053 GBP2024-11-30
136,769 GBP2023-11-30
Debtors
2,889 GBP2024-11-30
580 GBP2023-11-30
Cash at bank and in hand
326,773 GBP2024-11-30
218,472 GBP2023-11-30
Current Assets
453,352 GBP2024-11-30
358,704 GBP2023-11-30
Creditors
Current
254,779 GBP2024-11-30
236,920 GBP2023-11-30
Net Current Assets/Liabilities
198,573 GBP2024-11-30
121,784 GBP2023-11-30
Total Assets Less Current Liabilities
304,917 GBP2024-11-30
240,747 GBP2023-11-30
Creditors
Non-current
-4,495 GBP2024-11-30
-22,499 GBP2023-11-30
Net Assets/Liabilities
261,579 GBP2024-11-30
206,066 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
261,577 GBP2024-11-30
206,064 GBP2023-11-30
Equity
261,579 GBP2024-11-30
206,066 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
156,125 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,090 GBP2024-11-30
109,284 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,806 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
39,035 GBP2024-11-30
46,841 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,405 GBP2024-11-30
66,605 GBP2023-11-30
Furniture and fittings
52,156 GBP2024-11-30
52,156 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,033 GBP2024-11-30
61,753 GBP2023-11-30
Furniture and fittings
44,149 GBP2024-11-30
42,736 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,413 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,372 GBP2024-11-30
4,852 GBP2023-11-30
Furniture and fittings
8,007 GBP2024-11-30
9,420 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,899 GBP2024-11-30
62,899 GBP2023-11-30
Computers
8,333 GBP2024-11-30
7,092 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
231,921 GBP2024-11-30
229,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,897 GBP2024-11-30
48,230 GBP2023-11-30
Computers
5,533 GBP2024-11-30
5,039 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,612 GBP2024-11-30
157,758 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,667 GBP2023-12-01 ~ 2024-11-30
Computers
494 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
11,002 GBP2024-11-30
14,669 GBP2023-11-30
Computers
2,800 GBP2024-11-30
2,053 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,889 GBP2024-11-30
580 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
44,638 GBP2024-11-30
64,158 GBP2023-11-30
Other Taxation & Social Security Payable
Current
115,544 GBP2024-11-30
87,214 GBP2023-11-30
Other Creditors
Current
13,597 GBP2024-11-30
13,548 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,495 GBP2024-11-30
22,499 GBP2023-11-30