Intangible Assets
70,000 GBP2024-11-30
84,000 GBP2023-11-30
Property, Plant & Equipment
25,470 GBP2024-11-30
31,506 GBP2023-11-30
Fixed Assets
95,470 GBP2024-11-30
115,506 GBP2023-11-30
Total Inventories
2,940 GBP2024-11-30
4,400 GBP2023-11-30
Debtors
146,707 GBP2024-11-30
87,308 GBP2023-11-30
Cash at bank and in hand
71 GBP2024-11-30
4,935 GBP2023-11-30
Current Assets
149,718 GBP2024-11-30
96,643 GBP2023-11-30
Creditors
Current
118,425 GBP2024-11-30
99,906 GBP2023-11-30
Net Current Assets/Liabilities
31,293 GBP2024-11-30
-3,263 GBP2023-11-30
Total Assets Less Current Liabilities
126,763 GBP2024-11-30
112,243 GBP2023-11-30
Net Assets/Liabilities
88,760 GBP2024-11-30
85,717 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
88,758 GBP2024-11-30
85,715 GBP2023-11-30
Equity
88,760 GBP2024-11-30
85,717 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-11-30
196,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
70,000 GBP2024-11-30
84,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,450 GBP2024-11-30
203,850 GBP2023-11-30
Furniture and fittings
51,213 GBP2024-11-30
66,588 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
254,663 GBP2024-11-30
270,438 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-400 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-15,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,276 GBP2024-11-30
176,213 GBP2023-11-30
Furniture and fittings
48,917 GBP2024-11-30
62,719 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,193 GBP2024-11-30
238,932 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,427 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-14,787 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,151 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
23,174 GBP2024-11-30
27,637 GBP2023-11-30
Furniture and fittings
2,296 GBP2024-11-30
3,869 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,786 GBP2024-11-30
1,440 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
141,418 GBP2024-11-30
85,430 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
3,503 GBP2024-11-30
438 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
146,707 GBP2024-11-30
87,308 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,757 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
970 GBP2024-11-30
4,290 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,405 GBP2024-11-30
18,895 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,566 GBP2024-11-30
41,590 GBP2023-11-30
Other Creditors
Current
53,727 GBP2024-11-30
25,131 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-11-30
19,994 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
980 GBP2023-11-30
Other Creditors
Non-current
22,222 GBP2024-11-30