Intangible Assets
193,002 GBP2023-11-30
227,574 GBP2022-11-30
Property, Plant & Equipment
37,881 GBP2023-11-30
49,229 GBP2022-11-30
Fixed Assets
230,883 GBP2023-11-30
276,803 GBP2022-11-30
Total Inventories
194,234 GBP2023-11-30
150,312 GBP2022-11-30
Debtors
126,527 GBP2023-11-30
121,858 GBP2022-11-30
Cash at bank and in hand
8,855 GBP2023-11-30
14 GBP2022-11-30
Current Assets
329,616 GBP2023-11-30
272,184 GBP2022-11-30
Net Current Assets/Liabilities
-134,166 GBP2023-11-30
-127,884 GBP2022-11-30
Total Assets Less Current Liabilities
96,717 GBP2023-11-30
148,919 GBP2022-11-30
Creditors
Non-current
-14,000 GBP2022-11-30
Net Assets/Liabilities
88,757 GBP2023-11-30
128,204 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
88,657 GBP2023-11-30
128,104 GBP2022-11-30
Equity
88,757 GBP2023-11-30
128,204 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
345,689 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,687 GBP2023-11-30
118,115 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,572 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
193,002 GBP2023-11-30
227,574 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,158 GBP2023-11-30
70,569 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,277 GBP2023-11-30
21,340 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,937 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
37,881 GBP2023-11-30
49,229 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,522 GBP2023-11-30
114,297 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
2,005 GBP2023-11-30
7,561 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
126,527 GBP2023-11-30
121,858 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-11-30
54,347 GBP2022-11-30
Trade Creditors/Trade Payables
Current
32,067 GBP2023-11-30
15,496 GBP2022-11-30
Amounts owed to group undertakings
Current
175,000 GBP2023-11-30
94,061 GBP2022-11-30
Other Taxation & Social Security Payable
Current
74,626 GBP2023-11-30
58,067 GBP2022-11-30
Other Creditors
Current
168,089 GBP2023-11-30
178,097 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2022-11-30
Bank Borrowings
Secured
14,000 GBP2023-11-30
38,000 GBP2022-11-30