Intangible Assets
202,520 GBP2023-11-30
252,117 GBP2022-11-30
Property, Plant & Equipment
3,291 GBP2023-11-30
4,388 GBP2022-11-30
Fixed Assets
205,811 GBP2023-11-30
256,505 GBP2022-11-30
Total Inventories
34,100 GBP2023-11-30
33,331 GBP2022-11-30
Debtors
314,290 GBP2023-11-30
280,156 GBP2022-11-30
Cash at bank and in hand
609 GBP2023-11-30
24,718 GBP2022-11-30
Current Assets
348,999 GBP2023-11-30
338,205 GBP2022-11-30
Net Current Assets/Liabilities
107,196 GBP2023-11-30
133,264 GBP2022-11-30
Total Assets Less Current Liabilities
313,007 GBP2023-11-30
389,769 GBP2022-11-30
Net Assets/Liabilities
281,910 GBP2023-11-30
348,672 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
281,810 GBP2023-11-30
348,572 GBP2022-11-30
Equity
281,910 GBP2023-11-30
348,672 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
991,933 GBP2023-11-30
991,933 GBP2022-11-30
Intangible Assets - Gross Cost
991,933 GBP2023-11-30
991,933 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
789,413 GBP2023-11-30
739,816 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
789,413 GBP2023-11-30
739,816 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,597 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
49,597 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
202,520 GBP2023-11-30
252,117 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2023-11-30
300 GBP2022-11-30
Vehicles
4,125 GBP2023-11-30
4,125 GBP2022-11-30
Tools/Equipment for furniture and fittings
59,750 GBP2023-11-30
59,750 GBP2022-11-30
Office equipment
2,300 GBP2023-11-30
2,300 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,475 GBP2023-11-30
66,475 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79 GBP2023-11-30
6 GBP2022-11-30
Vehicles
4,005 GBP2023-11-30
3,965 GBP2022-11-30
Tools/Equipment for furniture and fittings
56,800 GBP2023-11-30
55,816 GBP2022-11-30
Office equipment
2,300 GBP2023-11-30
2,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,184 GBP2023-11-30
62,087 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2022-12-01 ~ 2023-11-30
Vehicles
40 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
984 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
221 GBP2023-11-30
294 GBP2022-11-30
Vehicles
120 GBP2023-11-30
160 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,950 GBP2023-11-30
3,934 GBP2022-11-30
Raw materials and consumables
34,100 GBP2023-11-30
33,331 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,881 GBP2023-11-30
154,916 GBP2022-11-30
Other Debtors
Amounts falling due within one year
19,795 GBP2023-11-30
27,169 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,343 GBP2023-11-30
1,399 GBP2022-11-30
Debtors
Amounts falling due within one year
314,290 GBP2023-11-30
280,156 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,303 GBP2023-11-30
76,317 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,432 GBP2023-11-30
29,708 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
23,881 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,761 GBP2023-11-30
6,022 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
835 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-11-30
40,000 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,097 GBP2023-11-30
1,097 GBP2022-11-30