Average Number of Employees
02023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets
24,900 GBP2024-11-30
49,800 GBP2023-11-30
Property, Plant & Equipment
61,253 GBP2024-11-30
80,527 GBP2023-11-30
Fixed Assets
86,153 GBP2024-11-30
130,327 GBP2023-11-30
Total Inventories
10,650 GBP2024-11-30
10,650 GBP2023-11-30
Debtors
90,096 GBP2024-11-30
133,112 GBP2023-11-30
Cash at bank and in hand
232,496 GBP2024-11-30
104,306 GBP2023-11-30
Current Assets
333,242 GBP2024-11-30
248,068 GBP2023-11-30
Creditors
Current
114,536 GBP2024-11-30
134,808 GBP2023-11-30
Net Current Assets/Liabilities
218,706 GBP2024-11-30
113,260 GBP2023-11-30
Total Assets Less Current Liabilities
304,859 GBP2024-11-30
243,587 GBP2023-11-30
Creditors
Non-current
4,904 GBP2024-11-30
7,187 GBP2023-11-30
Net Assets/Liabilities
299,955 GBP2024-11-30
236,400 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
299,953 GBP2024-11-30
236,398 GBP2023-11-30
Equity
299,955 GBP2024-11-30
236,400 GBP2023-11-30
Intangible Assets - Gross Cost
Net goodwill
249,000 GBP2023-11-30
Other than goodwill
30,704 GBP2023-11-30
Intangible Assets - Gross Cost
279,704 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,100 GBP2024-11-30
199,200 GBP2023-11-30
Other than goodwill
30,704 GBP2024-11-30
30,704 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
254,804 GBP2024-11-30
229,904 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,900 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
24,900 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
24,900 GBP2024-11-30
49,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,588 GBP2024-11-30
2,588 GBP2023-11-30
Plant and equipment
265,974 GBP2024-11-30
265,661 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
268,562 GBP2024-11-30
268,249 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,588 GBP2024-11-30
2,588 GBP2023-11-30
Plant and equipment
204,721 GBP2024-11-30
185,134 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,309 GBP2024-11-30
187,722 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,587 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
61,253 GBP2024-11-30
80,527 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,680 GBP2024-11-30
Amounts falling due within one year, Current
115,426 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
416 GBP2024-11-30
Amounts falling due within one year, Current
17,686 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
90,096 GBP2024-11-30
Amounts falling due within one year, Current
133,112 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,405 GBP2024-11-30
63,241 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,763 GBP2024-11-30
18,930 GBP2023-11-30
Other Creditors
Current
31,368 GBP2024-11-30
52,637 GBP2023-11-30