Intangible Assets
49,800 GBP2023-11-30
74,700 GBP2022-11-30
Property, Plant & Equipment
80,527 GBP2023-11-30
50,744 GBP2022-11-30
Fixed Assets
130,327 GBP2023-11-30
125,444 GBP2022-11-30
Total Inventories
10,650 GBP2023-11-30
4,000 GBP2022-11-30
Debtors
133,112 GBP2023-11-30
117,459 GBP2022-11-30
Cash at bank and in hand
104,306 GBP2023-11-30
131,401 GBP2022-11-30
Current Assets
248,068 GBP2023-11-30
252,860 GBP2022-11-30
Creditors
Current
134,808 GBP2023-11-30
134,167 GBP2022-11-30
Net Current Assets/Liabilities
113,260 GBP2023-11-30
118,693 GBP2022-11-30
Total Assets Less Current Liabilities
243,587 GBP2023-11-30
244,137 GBP2022-11-30
Creditors
Non-current
7,187 GBP2023-11-30
18,618 GBP2022-11-30
Net Assets/Liabilities
236,400 GBP2023-11-30
225,519 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
236,398 GBP2023-11-30
225,517 GBP2022-11-30
Equity
236,400 GBP2023-11-30
225,519 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
249,000 GBP2022-11-30
Other than goodwill
30,704 GBP2022-11-30
Intangible Assets - Gross Cost
279,704 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,200 GBP2023-11-30
174,300 GBP2022-11-30
Other than goodwill
30,704 GBP2023-11-30
30,704 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
229,904 GBP2023-11-30
205,004 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,900 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
24,900 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
49,800 GBP2023-11-30
74,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,588 GBP2023-11-30
2,588 GBP2022-11-30
Plant and equipment
265,661 GBP2023-11-30
211,836 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
268,249 GBP2023-11-30
214,424 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,588 GBP2023-11-30
2,588 GBP2022-11-30
Plant and equipment
185,134 GBP2023-11-30
161,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,722 GBP2023-11-30
163,680 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
80,527 GBP2023-11-30
50,744 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,426 GBP2023-11-30
105,916 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
17,686 GBP2023-11-30
11,543 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
133,112 GBP2023-11-30
117,459 GBP2022-11-30
Trade Creditors/Trade Payables
Current
63,241 GBP2023-11-30
55,801 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,930 GBP2023-11-30
21,456 GBP2022-11-30
Other Creditors
Current
52,637 GBP2023-11-30
56,910 GBP2022-11-30