Intangible Assets
4,842 GBP2023-11-30
34,342 GBP2022-11-30
Property, Plant & Equipment
32,590 GBP2023-11-30
33,852 GBP2022-11-30
Fixed Assets
37,432 GBP2023-11-30
68,194 GBP2022-11-30
Total Inventories
6,700 GBP2023-11-30
5,200 GBP2022-11-30
Debtors
Current
32,725 GBP2023-11-30
24,375 GBP2022-11-30
Cash at bank and in hand
159,239 GBP2023-11-30
218,563 GBP2022-11-30
Current Assets
198,664 GBP2023-11-30
248,138 GBP2022-11-30
Net Current Assets/Liabilities
89,416 GBP2023-11-30
106,612 GBP2022-11-30
Total Assets Less Current Liabilities
126,848 GBP2023-11-30
174,806 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-77,806 GBP2023-11-30
-94,312 GBP2022-11-30
Net Assets/Liabilities
40,536 GBP2023-11-30
72,370 GBP2022-11-30
Average number of employees in administration and support functions
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
294,999 GBP2023-11-30
294,999 GBP2022-11-30
Intangible Assets - Gross Cost
294,999 GBP2023-11-30
294,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,157 GBP2023-11-30
260,657 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
290,157 GBP2023-11-30
260,657 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
29,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
4,842 GBP2023-11-30
34,342 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,284 GBP2023-11-30
30,284 GBP2022-11-30
Tools/Equipment for furniture and fittings
101,646 GBP2023-11-30
103,093 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
131,930 GBP2023-11-30
133,377 GBP2022-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-9,584 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,098 GBP2023-11-30
27,382 GBP2022-11-30
Tools/Equipment for furniture and fittings
69,242 GBP2023-11-30
72,143 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,340 GBP2023-11-30
99,525 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,716 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
5,949 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,665 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
186 GBP2023-11-30
2,902 GBP2022-11-30
Tools/Equipment for furniture and fittings
32,404 GBP2023-11-30
30,950 GBP2022-11-30
Other types of inventories not specified separately
6,700 GBP2023-11-30
5,200 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
21,005 GBP2023-11-30
9,772 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
32,725 GBP2023-11-30
24,375 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Non-current, Amounts falling due after one year
77,806 GBP2023-11-30
94,312 GBP2022-11-30
Bank Borrowings
Non-current
32,806 GBP2023-11-30
49,312 GBP2022-11-30
Other Remaining Borrowings
Non-current
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Total Borrowings
Non-current
77,806 GBP2023-11-30
94,312 GBP2022-11-30
Bank Borrowings
Current
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,273 GBP2023-11-30
79,883 GBP2022-11-30