Intangible Assets
539,694 GBP2024-11-30
559,521 GBP2023-11-30
Property, Plant & Equipment
123,214 GBP2024-11-30
135,211 GBP2023-11-30
Fixed Assets - Investments
190,706 GBP2024-11-30
190,706 GBP2023-11-30
Total Inventories
264,095 GBP2024-11-30
258,072 GBP2023-11-30
Debtors
Current
512,380 GBP2024-11-30
543,746 GBP2023-11-30
Cash at bank and in hand
1,846,634 GBP2024-11-30
1,874,080 GBP2023-11-30
Creditors
Non-current
-91,114 GBP2024-11-30
-227,478 GBP2023-11-30
Net Assets/Liabilities
2,824,958 GBP2024-11-30
2,620,419 GBP2023-11-30
Equity
Called up share capital
270 GBP2024-11-30
270 GBP2023-11-30
Capital redemption reserve
1,030 GBP2024-11-30
1,030 GBP2023-11-30
Retained earnings (accumulated losses)
2,823,658 GBP2024-11-30
2,619,119 GBP2023-11-30
Equity
2,824,958 GBP2024-11-30
2,620,419 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Furniture and fittings
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
642022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
474,345 GBP2024-11-30
474,345 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
342,287 GBP2024-11-30
319,334 GBP2023-11-30
Intangible Assets - Gross Cost
816,632 GBP2024-11-30
793,679 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,831 GBP2024-11-30
63,787 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
276,938 GBP2024-11-30
234,158 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,044 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
42,780 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
260,456 GBP2024-11-30
255,547 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,970 GBP2024-11-30
326,987 GBP2023-11-30
Furniture and fittings
91,550 GBP2024-11-30
314,071 GBP2023-11-30
Office equipment
91,496 GBP2024-11-30
192,237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
463,016 GBP2024-11-30
833,295 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,804 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-239,478 GBP2023-12-01 ~ 2024-11-30
Office equipment
-115,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-415,987 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,457 GBP2024-11-30
293,853 GBP2023-11-30
Furniture and fittings
38,781 GBP2024-11-30
255,214 GBP2023-11-30
Office equipment
53,564 GBP2024-11-30
149,017 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,802 GBP2024-11-30
698,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,406 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
16,458 GBP2023-12-01 ~ 2024-11-30
Office equipment
12,313 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,802 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-232,891 GBP2023-12-01 ~ 2024-11-30
Office equipment
-107,766 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399,459 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
190,706 GBP2024-11-30
190,706 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
371,782 GBP2024-11-30
385,990 GBP2023-11-30
Other Debtors
Current
140,598 GBP2024-11-30
157,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
136,303 GBP2024-11-30
136,442 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,752 GBP2024-11-30
170,506 GBP2023-11-30
Other Creditors
Current
34,386 GBP2024-11-30
78,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
91,114 GBP2024-11-30
227,478 GBP2023-11-30