Intangible Assets
62,818 GBP2024-11-30
31,619 GBP2023-11-30
Property, Plant & Equipment
18,202 GBP2024-11-30
37,306 GBP2023-11-30
Fixed Assets
81,020 GBP2024-11-30
68,925 GBP2023-11-30
Total Inventories
161,719 GBP2024-11-30
185,999 GBP2023-11-30
Debtors
1,545,966 GBP2024-11-30
521,863 GBP2023-11-30
Cash at bank and in hand
1,007,915 GBP2024-11-30
990,115 GBP2023-11-30
Current Assets
2,715,600 GBP2024-11-30
1,697,977 GBP2023-11-30
Creditors
Current
2,443,000 GBP2024-11-30
1,026,487 GBP2023-11-30
Net Current Assets/Liabilities
272,600 GBP2024-11-30
671,490 GBP2023-11-30
Total Assets Less Current Liabilities
353,620 GBP2024-11-30
740,415 GBP2023-11-30
Net Assets/Liabilities
351,710 GBP2024-11-30
734,518 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
351,709 GBP2024-11-30
734,517 GBP2023-11-30
Equity
351,710 GBP2024-11-30
734,518 GBP2023-11-30
Average Number of Employees
482023-12-01 ~ 2024-11-30
542022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
168,279 GBP2024-11-30
117,718 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,461 GBP2024-11-30
86,099 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,362 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
62,818 GBP2024-11-30
31,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
545,473 GBP2024-11-30
545,473 GBP2023-11-30
Plant and equipment
100,910 GBP2024-11-30
96,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
646,383 GBP2024-11-30
642,033 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,473 GBP2024-11-30
536,023 GBP2023-11-30
Plant and equipment
82,708 GBP2024-11-30
68,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,181 GBP2024-11-30
604,727 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,450 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,202 GBP2024-11-30
27,856 GBP2023-11-30
Land and buildings
9,450 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,270 GBP2024-11-30
Amounts falling due within one year, Current
423,389 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
865,696 GBP2024-11-30
Amounts falling due within one year, Current
98,474 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,545,966 GBP2024-11-30
Amounts falling due within one year, Current
521,863 GBP2023-11-30
Trade Creditors/Trade Payables
Current
726,931 GBP2024-11-30
522,840 GBP2023-11-30
Other Taxation & Social Security Payable
Current
768,088 GBP2024-11-30
416,242 GBP2023-11-30
Other Creditors
Current
947,981 GBP2024-11-30
87,405 GBP2023-11-30