Intangible Assets
559,521 GBP2023-11-30
521,841 GBP2022-11-30
Property, Plant & Equipment
135,211 GBP2023-11-30
117,909 GBP2022-11-30
Fixed Assets - Investments
190,706 GBP2023-11-30
190,706 GBP2022-11-30
Total Inventories
258,072 GBP2023-11-30
247,482 GBP2022-11-30
Debtors
Current
543,746 GBP2023-11-30
445,533 GBP2022-11-30
Cash at bank and in hand
1,874,080 GBP2023-11-30
1,694,554 GBP2022-11-30
Creditors
Non-current
-227,478 GBP2023-11-30
-363,636 GBP2022-11-30
Net Assets/Liabilities
2,620,419 GBP2023-11-30
2,218,948 GBP2022-11-30
Equity
Called up share capital
270 GBP2023-11-30
270 GBP2022-11-30
Capital redemption reserve
1,030 GBP2023-11-30
1,030 GBP2022-11-30
Retained earnings (accumulated losses)
2,619,119 GBP2023-11-30
2,217,648 GBP2022-11-30
Equity
2,620,419 GBP2023-11-30
2,218,948 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Average Number of Employees
642022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Computer software
474,345 GBP2023-11-30
408,100 GBP2022-11-30
Patents/Trademarks/Licences/Concessions
319,334 GBP2023-11-30
278,404 GBP2022-11-30
Intangible Assets - Gross Cost
793,679 GBP2023-11-30
686,504 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,787 GBP2023-11-30
45,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
234,158 GBP2023-11-30
164,663 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,788 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
69,495 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
255,547 GBP2023-11-30
232,405 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,987 GBP2023-11-30
298,504 GBP2022-11-30
Furniture and fittings
314,071 GBP2023-11-30
289,695 GBP2022-11-30
Office equipment
192,237 GBP2023-11-30
183,785 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
833,295 GBP2023-11-30
771,984 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,255 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,255 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,853 GBP2023-11-30
284,113 GBP2022-11-30
Furniture and fittings
255,214 GBP2023-11-30
235,352 GBP2022-11-30
Office equipment
149,017 GBP2023-11-30
134,610 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,084 GBP2023-11-30
654,075 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,044 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
19,862 GBP2022-12-01 ~ 2023-11-30
Office equipment
14,407 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,313 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,304 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,304 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
33,134 GBP2023-11-30
14,391 GBP2022-11-30
Furniture and fittings
58,857 GBP2023-11-30
54,343 GBP2022-11-30
Office equipment
43,220 GBP2023-11-30
49,175 GBP2022-11-30
Amounts invested in assets
190,706 GBP2023-11-30
190,706 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
385,990 GBP2023-11-30
312,245 GBP2022-11-30
Other Debtors
Current
157,756 GBP2023-11-30
133,288 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
136,442 GBP2023-11-30
136,442 GBP2022-11-30
Trade Creditors/Trade Payables
Current
170,506 GBP2023-11-30
174,845 GBP2022-11-30
Other Creditors
Current
78,001 GBP2023-11-30
78,096 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
227,478 GBP2023-11-30
363,636 GBP2022-11-30