Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,203 GBP2024-11-30
2,524 GBP2023-11-30
Fixed Assets - Investments
5,031 GBP2024-11-30
5,031 GBP2023-11-30
Fixed Assets
39,155 GBP2024-11-30
38,623 GBP2023-11-30
Total Inventories
1,341 GBP2024-11-30
2,637 GBP2023-11-30
Debtors
Current
17,374 GBP2024-11-30
74,461 GBP2023-11-30
Cash at bank and in hand
61,443 GBP2024-11-30
118,898 GBP2023-11-30
Current Assets
80,158 GBP2024-11-30
195,996 GBP2023-11-30
Net Current Assets/Liabilities
-98,404 GBP2024-11-30
-21,572 GBP2023-11-30
Net Assets/Liabilities
-59,249 GBP2024-11-30
17,051 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,356 GBP2024-11-30
21,356 GBP2023-11-30
Plant and equipment
12,748 GBP2024-11-30
12,748 GBP2023-11-30
Office equipment
11,311 GBP2024-11-30
10,328 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,415 GBP2024-11-30
44,432 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,808 GBP2024-11-30
19,270 GBP2023-11-30
Plant and equipment
12,748 GBP2024-11-30
12,748 GBP2023-11-30
Office equipment
10,656 GBP2024-11-30
9,891 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,212 GBP2024-11-30
41,909 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
538 GBP2023-12-01 ~ 2024-11-30
Office equipment
765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,548 GBP2024-11-30
2,087 GBP2023-11-30
Office equipment
655 GBP2024-11-30
437 GBP2023-11-30
Investments in Subsidiaries
5,031 GBP2024-11-30
5,031 GBP2023-11-30
Cost valuation
5,031 GBP2023-11-30
Trade Debtors/Trade Receivables
5,932 GBP2024-11-30
11,962 GBP2023-11-30
Other Debtors
3,927 GBP2023-11-30
Prepayments
11,442 GBP2024-11-30
58,572 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
17,374 GBP2024-11-30
Current, Amounts falling due within one year
74,461 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,950 GBP2024-11-30
18,950 GBP2023-11-30
Between two and five year
18,950 GBP2024-11-30
37,900 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,900 GBP2024-11-30
56,850 GBP2023-11-30