Intangible Assets
573,117 GBP2021-10-21
623,595 GBP2020-11-30
Property, Plant & Equipment
643,415 GBP2021-10-21
1,941,338 GBP2020-11-30
Fixed Assets
1,216,532 GBP2021-10-21
2,574,933 GBP2020-11-30
Total Inventories
105,782 GBP2021-10-21
97,881 GBP2020-11-30
Debtors
1,281,315 GBP2021-10-21
263,020 GBP2020-11-30
Cash at bank and in hand
534,815 GBP2021-10-21
568,439 GBP2020-11-30
Current Assets
1,921,912 GBP2021-10-21
929,340 GBP2020-11-30
Creditors
Current, Amounts falling due within one year
-2,206,266 GBP2021-10-21
-1,152,734 GBP2020-11-30
Net Current Assets/Liabilities
-284,354 GBP2021-10-21
-223,394 GBP2020-11-30
Total Assets Less Current Liabilities
932,178 GBP2021-10-21
2,351,539 GBP2020-11-30
Creditors
Non-current, Amounts falling due after one year
-72,613 GBP2021-10-21
-1,251,733 GBP2020-11-30
Net Assets/Liabilities
795,963 GBP2021-10-21
1,005,410 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-10-21
100 GBP2020-11-30
Capital redemption reserve
24 GBP2021-10-21
24 GBP2020-11-30
Retained earnings (accumulated losses)
795,839 GBP2021-10-21
1,005,286 GBP2020-11-30
Equity
795,963 GBP2021-10-21
1,005,410 GBP2020-11-30
Average Number of Employees
682020-12-01 ~ 2021-10-21
722019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
1,399,812 GBP2021-10-21
1,399,812 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
826,695 GBP2021-10-21
776,217 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
50,478 GBP2020-12-01 ~ 2021-10-21
Property, Plant & Equipment - Gross Cost
1,053,076 GBP2021-10-21
2,515,654 GBP2020-11-30
Property, Plant & Equipment - Disposals
-1,526,628 GBP2020-12-01 ~ 2021-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,661 GBP2021-10-21
574,316 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,334 GBP2020-12-01 ~ 2021-10-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,989 GBP2020-12-01 ~ 2021-10-21
Other types of inventories not specified separately
105,782 GBP2021-10-21
97,881 GBP2020-11-30