Intangible Assets
27,536 GBP2024-11-30
29,630 GBP2023-11-30
Property, Plant & Equipment
4,338 GBP2024-11-30
6,638 GBP2023-11-30
Fixed Assets
31,874 GBP2024-11-30
36,268 GBP2023-11-30
Debtors
8,310 GBP2024-11-30
9,989 GBP2023-11-30
Cash at bank and in hand
28,151 GBP2024-11-30
62,037 GBP2023-11-30
Current Assets
36,461 GBP2024-11-30
72,026 GBP2023-11-30
Creditors
Current
32,052 GBP2024-11-30
62,875 GBP2023-11-30
Net Current Assets/Liabilities
4,409 GBP2024-11-30
9,151 GBP2023-11-30
Total Assets Less Current Liabilities
36,283 GBP2024-11-30
45,419 GBP2023-11-30
Creditors
Non-current
20,863 GBP2024-11-30
24,663 GBP2023-11-30
Net Assets/Liabilities
15,420 GBP2024-11-30
20,756 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
15,418 GBP2024-11-30
20,754 GBP2023-11-30
Equity
15,420 GBP2024-11-30
20,756 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
41,893 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,357 GBP2024-11-30
12,263 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,094 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
27,536 GBP2024-11-30
29,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,619 GBP2023-11-30
Plant and equipment
27,019 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
45,638 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,619 GBP2024-11-30
18,456 GBP2023-11-30
Plant and equipment
22,681 GBP2024-11-30
20,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,300 GBP2024-11-30
39,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,137 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,338 GBP2024-11-30
6,475 GBP2023-11-30
Land and buildings
163 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,857 GBP2024-11-30
Current, Amounts falling due within one year
7,936 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,453 GBP2024-11-30
Current, Amounts falling due within one year
2,053 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
8,310 GBP2024-11-30
Current, Amounts falling due within one year
9,989 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,055 GBP2024-11-30
3,756 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,747 GBP2024-11-30
2,711 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,602 GBP2024-11-30
22,658 GBP2023-11-30
Other Creditors
Current
2,648 GBP2024-11-30
33,750 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
20,863 GBP2024-11-30
24,663 GBP2023-11-30