Intangible Assets
13,350 GBP2024-11-30
17,800 GBP2023-11-30
Property, Plant & Equipment
28,374 GBP2024-11-30
30,427 GBP2023-11-30
Fixed Assets
41,724 GBP2024-11-30
48,227 GBP2023-11-30
Total Inventories
525 GBP2024-11-30
434 GBP2023-11-30
Debtors
21,445 GBP2024-11-30
30,330 GBP2023-11-30
Cash at bank and in hand
17,166 GBP2024-11-30
14,535 GBP2023-11-30
Current Assets
39,136 GBP2024-11-30
45,299 GBP2023-11-30
Net Current Assets/Liabilities
-27,007 GBP2024-11-30
-29,948 GBP2023-11-30
Total Assets Less Current Liabilities
14,717 GBP2024-11-30
18,279 GBP2023-11-30
Creditors
Non-current
-6,897 GBP2024-11-30
-11,177 GBP2023-11-30
Net Assets/Liabilities
7,820 GBP2024-11-30
7,102 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
7,819 GBP2024-11-30
7,101 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2024-11-30
89,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,650 GBP2024-11-30
71,200 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,450 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
13,350 GBP2024-11-30
17,800 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,198 GBP2024-11-30
27,198 GBP2023-11-30
Plant and equipment
9,195 GBP2024-11-30
9,015 GBP2023-11-30
Furniture and fittings
8,243 GBP2024-11-30
8,243 GBP2023-11-30
Computers
474 GBP2024-11-30
474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,110 GBP2024-11-30
44,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,625 GBP2024-11-30
8,482 GBP2023-11-30
Furniture and fittings
2,447 GBP2024-11-30
515 GBP2023-11-30
Computers
224 GBP2024-11-30
66 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,736 GBP2024-11-30
14,503 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,932 GBP2023-12-01 ~ 2024-11-30
Computers
158 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,758 GBP2024-11-30
21,758 GBP2023-11-30
Plant and equipment
570 GBP2024-11-30
533 GBP2023-11-30
Furniture and fittings
5,796 GBP2024-11-30
7,728 GBP2023-11-30
Computers
250 GBP2024-11-30
408 GBP2023-11-30
Finished Goods
525 GBP2024-11-30
434 GBP2023-11-30
Prepayments/Accrued Income
Current
8,912 GBP2023-11-30
Other Debtors
Current
20,027 GBP2024-11-30
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
42,499 GBP2024-11-30
41,396 GBP2023-11-30
Other Taxation & Social Security Payable
Current
66 GBP2024-11-30
417 GBP2023-11-30
Amount of value-added tax that is payable
Current
742 GBP2024-11-30
2,733 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
154 GBP2024-11-30
Amounts owed to directors
Current
22,682 GBP2024-11-30
30,701 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,897 GBP2024-11-30
11,177 GBP2023-11-30