Intangible Assets
1 GBP2024-11-30
Property, Plant & Equipment
220,906 GBP2024-11-30
166,992 GBP2023-11-30
Fixed Assets - Investments
162,981 GBP2024-11-30
162,981 GBP2023-11-30
Fixed Assets
383,888 GBP2024-11-30
329,973 GBP2023-11-30
Total Inventories
181,600 GBP2024-11-30
170,859 GBP2023-11-30
Debtors
400,404 GBP2024-11-30
484,313 GBP2023-11-30
Cash at bank and in hand
203,766 GBP2024-11-30
255,281 GBP2023-11-30
Current Assets
785,770 GBP2024-11-30
910,453 GBP2023-11-30
Creditors
Current
441,561 GBP2024-11-30
381,890 GBP2023-11-30
Net Current Assets/Liabilities
344,209 GBP2024-11-30
528,563 GBP2023-11-30
Total Assets Less Current Liabilities
728,097 GBP2024-11-30
858,536 GBP2023-11-30
Equity
Called up share capital
10,005 GBP2024-11-30
10,005 GBP2023-11-30
Share premium
92,668 GBP2024-11-30
92,668 GBP2023-11-30
Retained earnings (accumulated losses)
625,424 GBP2024-11-30
755,863 GBP2023-11-30
Equity
728,097 GBP2024-11-30
858,536 GBP2023-11-30
Average Number of Employees
312023-12-01 ~ 2024-11-30
312022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
528,588 GBP2024-11-30
528,588 GBP2023-11-30
Plant and equipment
360,495 GBP2024-11-30
441,072 GBP2023-11-30
Furniture and fittings
251,044 GBP2024-11-30
127,584 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,140,127 GBP2024-11-30
1,097,244 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-171,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-171,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
528,588 GBP2024-11-30
528,588 GBP2023-11-30
Plant and equipment
209,758 GBP2024-11-30
274,080 GBP2023-11-30
Furniture and fittings
180,875 GBP2024-11-30
127,584 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,221 GBP2024-11-30
930,252 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,436 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
41,153 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
150,737 GBP2024-11-30
166,992 GBP2023-11-30
Furniture and fittings
70,169 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
162,981 GBP2023-11-30
Investments in Group Undertakings
162,981 GBP2024-11-30
162,981 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,646 GBP2024-11-30
256,400 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
134,758 GBP2024-11-30
227,913 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
400,404 GBP2024-11-30
484,313 GBP2023-11-30
Trade Creditors/Trade Payables
Current
257,599 GBP2024-11-30
287,513 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,997 GBP2024-11-30
1,850 GBP2023-11-30
Other Creditors
Current
181,965 GBP2024-11-30
92,527 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,730 GBP2024-11-30
46,404 GBP2023-11-30
Between one and five year
64,784 GBP2024-11-30
114,693 GBP2023-11-30
All periods
110,514 GBP2024-11-30
161,097 GBP2023-11-30