Intangible Assets
31,197 GBP2024-11-30
39,202 GBP2023-11-30
Property, Plant & Equipment
71,527 GBP2024-11-30
77,596 GBP2023-11-30
Fixed Assets
102,724 GBP2024-11-30
116,798 GBP2023-11-30
Total Inventories
93,689 GBP2024-11-30
69,829 GBP2023-11-30
Debtors
116,787 GBP2024-11-30
110,290 GBP2023-11-30
Cash at bank and in hand
70,678 GBP2024-11-30
39,458 GBP2023-11-30
Current Assets
281,154 GBP2024-11-30
219,577 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-178,371 GBP2023-11-30
Net Current Assets/Liabilities
58,614 GBP2024-11-30
41,206 GBP2023-11-30
Total Assets Less Current Liabilities
161,338 GBP2024-11-30
158,004 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,624 GBP2024-11-30
Net Assets/Liabilities
133,325 GBP2024-11-30
86,862 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
133,323 GBP2024-11-30
86,860 GBP2023-11-30
Equity
133,325 GBP2024-11-30
86,862 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Intangible Assets - Gross Cost
53,843 GBP2024-11-30
99,333 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-11-30
18,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,646 GBP2024-11-30
60,131 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,646 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,155 GBP2024-11-30
15,155 GBP2023-11-30
Other
195,937 GBP2024-11-30
189,605 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,092 GBP2024-11-30
204,760 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,642 GBP2024-11-30
4,126 GBP2023-11-30
Other
133,923 GBP2024-11-30
123,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,565 GBP2024-11-30
127,164 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,516 GBP2023-12-01 ~ 2024-11-30
Other
10,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,401 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
9,513 GBP2024-11-30
11,029 GBP2023-11-30
Other
62,014 GBP2024-11-30
66,567 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
104,489 GBP2024-11-30
98,057 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,298 GBP2024-11-30
12,233 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
116,787 GBP2024-11-30
Current, Amounts falling due within one year
110,290 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
41,465 GBP2024-11-30
37,946 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,220 GBP2024-11-30
59,355 GBP2023-11-30
Corporation Tax Payable
Current
34,192 GBP2024-11-30
14,130 GBP2023-11-30
Other Taxation & Social Security Payable
Current
54,774 GBP2024-11-30
52,241 GBP2023-11-30
Other Creditors
Current
33,889 GBP2024-11-30
14,699 GBP2023-11-30
Creditors
Current
222,540 GBP2024-11-30
178,371 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,624 GBP2024-11-30
45,089 GBP2023-11-30
Other Creditors
Non-current
0 GBP2024-11-30
4,930 GBP2023-11-30
Creditors
Non-current
3,624 GBP2024-11-30
50,019 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,011 GBP2024-11-30
291,511 GBP2023-11-30