Property, Plant & Equipment
2,523 GBP2023-11-30
5,242 GBP2022-11-30
Fixed Assets - Investments
5,031 GBP2023-11-30
5,031 GBP2022-11-30
Fixed Assets
38,622 GBP2023-11-30
42,515 GBP2022-11-30
Total Inventories
2,637 GBP2023-11-30
1,256 GBP2022-11-30
Debtors
Current
74,462 GBP2023-11-30
23,669 GBP2022-11-30
Cash at bank and in hand
118,898 GBP2023-11-30
154,566 GBP2022-11-30
Current Assets
195,997 GBP2023-11-30
179,491 GBP2022-11-30
Net Current Assets/Liabilities
-21,571 GBP2023-11-30
29,359 GBP2022-11-30
Net Assets/Liabilities
17,051 GBP2023-11-30
71,874 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,356 GBP2023-11-30
21,356 GBP2022-11-30
Office equipment
10,328 GBP2023-11-30
10,328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
44,432 GBP2023-11-30
31,684 GBP2022-11-30
Plant and equipment
12,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,270 GBP2023-11-30
18,541 GBP2022-11-30
Office equipment
9,891 GBP2023-11-30
7,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,909 GBP2023-11-30
26,442 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,748 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,748 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
2,086 GBP2023-11-30
2,815 GBP2022-11-30
Office equipment
437 GBP2023-11-30
2,427 GBP2022-11-30
Investments in Subsidiaries
5,031 GBP2023-11-30
5,031 GBP2022-11-30
Cost valuation
5,031 GBP2022-11-30
Trade Debtors/Trade Receivables
11,962 GBP2023-11-30
5,400 GBP2022-11-30
Other Debtors
3,927 GBP2023-11-30
1,603 GBP2022-11-30
Prepayments
58,573 GBP2023-11-30
16,666 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
74,462 GBP2023-11-30
23,669 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,950 GBP2023-11-30
18,950 GBP2022-11-30
Between two and five year
37,900 GBP2023-11-30
56,850 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,850 GBP2023-11-30
75,800 GBP2022-11-30