Intangible Assets
158,429 GBP2024-11-30
193,002 GBP2023-11-30
Property, Plant & Equipment
25,294 GBP2024-11-30
37,881 GBP2023-11-30
Fixed Assets
183,723 GBP2024-11-30
230,883 GBP2023-11-30
Total Inventories
129,712 GBP2024-11-30
194,234 GBP2023-11-30
Debtors
175,785 GBP2024-11-30
126,527 GBP2023-11-30
Cash at bank and in hand
2 GBP2024-11-30
8,855 GBP2023-11-30
Current Assets
305,499 GBP2024-11-30
329,616 GBP2023-11-30
Creditors
Current
383,683 GBP2024-11-30
463,782 GBP2023-11-30
Net Current Assets/Liabilities
-78,184 GBP2024-11-30
-134,166 GBP2023-11-30
Total Assets Less Current Liabilities
105,539 GBP2024-11-30
96,717 GBP2023-11-30
Net Assets/Liabilities
100,454 GBP2024-11-30
88,757 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
100,354 GBP2024-11-30
88,657 GBP2023-11-30
Equity
100,454 GBP2024-11-30
88,757 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
345,689 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,260 GBP2024-11-30
152,687 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,573 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
158,429 GBP2024-11-30
193,002 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,565 GBP2024-11-30
75,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,271 GBP2024-11-30
37,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,994 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
25,294 GBP2024-11-30
37,881 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,588 GBP2024-11-30
Current, Amounts falling due within one year
124,522 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,197 GBP2024-11-30
Current, Amounts falling due within one year
2,005 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
175,785 GBP2024-11-30
Current, Amounts falling due within one year
126,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,148 GBP2024-11-30
14,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,900 GBP2024-11-30
32,067 GBP2023-11-30
Amounts owed to group undertakings
Current
140,000 GBP2024-11-30
175,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
79,815 GBP2024-11-30
74,626 GBP2023-11-30
Other Creditors
Current
110,820 GBP2024-11-30
168,089 GBP2023-11-30
Bank Borrowings
Secured
14,000 GBP2023-11-30