Intangible Assets
16,305 GBP2023-11-30
29,038 GBP2022-11-30
Property, Plant & Equipment
112,989 GBP2023-11-30
49,978 GBP2022-11-30
Fixed Assets
129,294 GBP2023-11-30
79,016 GBP2022-11-30
Debtors
70,795 GBP2023-11-30
64,719 GBP2022-11-30
Cash at bank and in hand
289,537 GBP2023-11-30
324,909 GBP2022-11-30
Current Assets
1,514,369 GBP2023-11-30
1,709,014 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-662,020 GBP2023-11-30
-837,240 GBP2022-11-30
Net Current Assets/Liabilities
852,349 GBP2023-11-30
871,774 GBP2022-11-30
Total Assets Less Current Liabilities
981,643 GBP2023-11-30
950,790 GBP2022-11-30
Net Assets/Liabilities
957,426 GBP2023-11-30
933,084 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Retained earnings (accumulated losses)
957,324 GBP2023-11-30
932,982 GBP2022-11-30
Equity
957,426 GBP2023-11-30
933,084 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
55,765 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,286 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
88,626 GBP2023-11-30
116,895 GBP2022-11-30
Furniture and fittings
36,063 GBP2023-11-30
54,664 GBP2022-11-30
Computers
23,563 GBP2023-11-30
41,164 GBP2022-11-30
Motor vehicles
7,250 GBP2023-11-30
7,250 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
209,788 GBP2023-11-30
219,973 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,450 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-26,229 GBP2022-12-01 ~ 2023-11-30
Computers
-20,643 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-104,322 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,557 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
43,897 GBP2023-11-30
85,475 GBP2022-11-30
Furniture and fittings
24,265 GBP2023-11-30
46,131 GBP2022-11-30
Computers
17,830 GBP2023-11-30
31,139 GBP2022-11-30
Motor vehicles
7,250 GBP2023-11-30
7,250 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,799 GBP2023-11-30
169,995 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,557 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,861 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,525 GBP2022-12-01 ~ 2023-11-30
Computers
6,862 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,805 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,439 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-24,391 GBP2022-12-01 ~ 2023-11-30
Computers
-20,171 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,001 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,729 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
44,729 GBP2023-11-30
31,420 GBP2022-11-30
Furniture and fittings
11,798 GBP2023-11-30
8,533 GBP2022-11-30
Computers
5,733 GBP2023-11-30
10,025 GBP2022-11-30
Motor vehicles
0 GBP2023-11-30
0 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-11-30
0 GBP2022-11-30
Between two and five year
292,917 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,917 GBP2023-11-30
0 GBP2022-11-30