Property, Plant & Equipment
221,750 GBP2023-11-30
224,435 GBP2022-11-30
Total Inventories
110,847 GBP2023-11-30
103,560 GBP2022-11-30
Debtors
283,289 GBP2023-11-30
271,116 GBP2022-11-30
Cash at bank and in hand
59,755 GBP2023-11-30
62,251 GBP2022-11-30
Current Assets
453,891 GBP2023-11-30
436,927 GBP2022-11-30
Net Current Assets/Liabilities
289,265 GBP2023-11-30
312,686 GBP2022-11-30
Total Assets Less Current Liabilities
511,015 GBP2023-11-30
537,121 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-163,384 GBP2023-11-30
-180,118 GBP2022-11-30
Net Assets/Liabilities
335,494 GBP2023-11-30
345,290 GBP2022-11-30
Equity
Called up share capital
200,632 GBP2023-11-30
200,632 GBP2022-11-30
Retained earnings (accumulated losses)
134,862 GBP2023-11-30
144,658 GBP2022-11-30
Equity
335,494 GBP2023-11-30
345,290 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
494,872 GBP2023-11-30
494,872 GBP2022-11-30
Intangible Assets - Gross Cost
494,872 GBP2023-11-30
494,872 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
494,872 GBP2023-11-30
494,872 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
494,872 GBP2023-11-30
494,872 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,820 GBP2023-11-30
224,820 GBP2022-11-30
Tools/Equipment for furniture and fittings
21,245 GBP2023-11-30
16,146 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
246,065 GBP2023-11-30
240,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,992 GBP2023-11-30
4,496 GBP2022-11-30
Tools/Equipment for furniture and fittings
15,323 GBP2023-11-30
12,035 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,315 GBP2023-11-30
16,531 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
3,288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,784 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
215,828 GBP2023-11-30
220,324 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,922 GBP2023-11-30
4,111 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
79,118 GBP2023-11-30
67,668 GBP2022-11-30
Amounts Owed By Related Parties
Current
199,000 GBP2023-11-30
199,000 GBP2022-11-30
Prepayments
Current
5,171 GBP2023-11-30
4,448 GBP2022-11-30
Debtors
Current
283,289 GBP2023-11-30
271,116 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
16,734 GBP2023-11-30
16,734 GBP2022-11-30
Trade Creditors/Trade Payables
12,336 GBP2023-11-30
24,512 GBP2022-11-30
Taxation/Social Security Payable
66,412 GBP2023-11-30
51,541 GBP2022-11-30
Other Creditors
69,144 GBP2023-11-30
31,454 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
163,384 GBP2023-11-30
180,118 GBP2022-11-30