Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Creditors
Non-current, Amounts falling due after one year
-180,907 GBP2019-11-30
Intangible Assets - Gross Cost
Goodwill
297,000 GBP2020-11-30
297,000 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
238,740 GBP2020-11-30
238,740 GBP2019-11-30
Development expenditure
15,000 GBP2020-11-30
15,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,388 GBP2020-11-30
268,538 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
187,034 GBP2020-11-30
165,833 GBP2019-11-30
Development expenditure
15,000 GBP2020-11-30
15,000 GBP2019-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,850 GBP2019-12-01 ~ 2020-11-30
Patents/Trademarks/Licences/Concessions
21,201 GBP2019-12-01 ~ 2020-11-30
Intangible Assets
Goodwill
13,612 GBP2020-11-30
28,462 GBP2019-11-30
Patents/Trademarks/Licences/Concessions
51,706 GBP2020-11-30
72,907 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
146,477 GBP2020-11-30
131,742 GBP2019-11-30
Tools/Equipment for furniture and fittings
193,974 GBP2020-11-30
181,374 GBP2019-11-30
Other
1,036,987 GBP2020-11-30
952,275 GBP2019-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,069 GBP2019-12-01 ~ 2020-11-30
Other
-141,058 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,661 GBP2020-11-30
55,701 GBP2019-11-30
Tools/Equipment for furniture and fittings
133,003 GBP2020-11-30
102,570 GBP2019-11-30
Other
491,286 GBP2020-11-30
471,501 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,382 GBP2019-12-01 ~ 2020-11-30
Tools/Equipment for furniture and fittings
30,433 GBP2019-12-01 ~ 2020-11-30
Other
79,736 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,422 GBP2019-12-01 ~ 2020-11-30
Other
-59,951 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings
82,816 GBP2020-11-30
76,041 GBP2019-11-30
Tools/Equipment for furniture and fittings
60,971 GBP2020-11-30
78,804 GBP2019-11-30
Other
545,701 GBP2020-11-30
480,774 GBP2019-11-30
Investments in Subsidiaries
Cost valuation
1,287 GBP2019-11-30
Debtors
Current
211,532 GBP2020-11-30
593,229 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
64,941 GBP2019-11-30
Non-current, Amounts falling due after one year
180,907 GBP2019-11-30
Bank Borrowings
Current
7,833 GBP2020-11-30
13,828 GBP2019-11-30
Total Borrowings
Current
139,520 GBP2020-11-30
64,941 GBP2019-11-30
Bank Borrowings
Non-current
50,000 GBP2020-11-30
6,957 GBP2019-11-30
Finance Lease Liabilities - Total Present Value
Non-current
130,717 GBP2020-11-30
65,506 GBP2019-11-30
Other Remaining Borrowings
Non-current
37,396 GBP2020-11-30
108,444 GBP2019-11-30
Total Borrowings
Non-current
218,113 GBP2020-11-30
180,907 GBP2019-11-30
Par Value of Share
Class 1 ordinary share
0.012019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,236,769 shares2020-11-30
1,236,769 shares2019-11-30