Intangible Assets
13,500 GBP2023-11-29
27,000 GBP2022-11-29
Property, Plant & Equipment
59,946 GBP2023-11-29
69,982 GBP2022-11-29
Fixed Assets
73,446 GBP2023-11-29
96,982 GBP2022-11-29
Total Inventories
10,000 GBP2023-11-29
9,797 GBP2022-11-29
Debtors
10,076 GBP2023-11-29
6,941 GBP2022-11-29
Cash at bank and in hand
66,634 GBP2023-11-29
74,100 GBP2022-11-29
Current Assets
86,710 GBP2023-11-29
90,838 GBP2022-11-29
Net Current Assets/Liabilities
57,360 GBP2023-11-29
69,151 GBP2022-11-29
Total Assets Less Current Liabilities
130,806 GBP2023-11-29
166,133 GBP2022-11-29
Creditors
Amounts falling due after one year
-1,900 GBP2023-11-29
-4,621 GBP2022-11-29
Net Assets/Liabilities
117,516 GBP2023-11-29
148,215 GBP2022-11-29
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2023-11-29
135,000 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
121,500 GBP2023-11-29
108,000 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,500 GBP2022-11-30 ~ 2023-11-29
Intangible Assets
Goodwill
13,500 GBP2023-11-29
27,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,320 GBP2023-11-29
172,598 GBP2022-11-29
Computers
58,069 GBP2023-11-29
53,475 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
234,389 GBP2023-11-29
226,073 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,276 GBP2023-11-29
114,177 GBP2022-11-29
Computers
45,167 GBP2023-11-29
41,914 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,443 GBP2023-11-29
156,091 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,099 GBP2022-11-30 ~ 2023-11-29
Computers
3,253 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,352 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Plant and equipment
47,044 GBP2023-11-29
58,421 GBP2022-11-29
Computers
12,902 GBP2023-11-29
11,561 GBP2022-11-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,195 GBP2023-11-29
4,597 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
1,745 GBP2023-11-29
2,344 GBP2022-11-29
Other Debtors
Amounts falling due within one year
1,136 GBP2023-11-29
Debtors
Amounts falling due within one year
10,076 GBP2023-11-29
6,941 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,720 GBP2023-11-29
2,501 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,125 GBP2023-11-29
3,884 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
12,143 GBP2023-11-29
10,491 GBP2022-11-29
Other Creditors
Amounts falling due within one year
5,619 GBP2023-11-29
2,789 GBP2022-11-29
Accrued Liabilities
Amounts falling due within one year
310 GBP2023-11-29
320 GBP2022-11-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,900 GBP2023-11-29
4,621 GBP2022-11-29
Deferred Tax Liabilities
Accelerated tax depreciation
11,390 GBP2023-11-29
13,297 GBP2022-11-29
Deferred Tax Liabilities
11,390 GBP2023-11-29
13,297 GBP2022-11-29
12,602 GBP2021-11-29
Average Number of Employees
72022-11-30 ~ 2023-11-29
72021-11-30 ~ 2022-11-29