Intangible Assets
57,528 GBP2024-11-30
76,705 GBP2023-11-30
Property, Plant & Equipment
207,800 GBP2024-11-30
206,329 GBP2023-11-30
Fixed Assets
265,328 GBP2024-11-30
283,034 GBP2023-11-30
Total Inventories
210,500 GBP2024-11-30
90,000 GBP2023-11-30
Debtors
30,564 GBP2024-11-30
61,569 GBP2023-11-30
Cash at bank and in hand
15,513 GBP2024-11-30
270,707 GBP2023-11-30
Current Assets
256,577 GBP2024-11-30
422,276 GBP2023-11-30
Net Current Assets/Liabilities
42,322 GBP2024-11-30
69,476 GBP2023-11-30
Total Assets Less Current Liabilities
307,650 GBP2024-11-30
352,510 GBP2023-11-30
Net Assets/Liabilities
283,507 GBP2024-11-30
275,252 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
283,487 GBP2024-11-30
275,232 GBP2023-11-30
Equity
283,507 GBP2024-11-30
275,252 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
191,767 GBP2024-11-30
191,767 GBP2023-12-01
Intangible Assets - Gross Cost
191,767 GBP2024-11-30
191,767 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,239 GBP2024-11-30
115,062 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
134,239 GBP2024-11-30
115,062 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,177 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
19,177 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
57,528 GBP2024-11-30
76,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,076 GBP2024-11-30
369,179 GBP2023-12-01
Tools/Equipment for furniture and fittings
73,917 GBP2024-11-30
73,917 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
450,993 GBP2024-11-30
443,096 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,465 GBP2024-11-30
214,591 GBP2023-12-01
Tools/Equipment for furniture and fittings
23,728 GBP2024-11-30
22,176 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,193 GBP2024-11-30
236,767 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,874 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,426 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
157,611 GBP2024-11-30
Tools/Equipment for furniture and fittings
50,189 GBP2024-11-30
Finished Goods/Goods for Resale
210,500 GBP2024-11-30
90,000 GBP2023-11-30
Trade Debtors/Trade Receivables
30,564 GBP2024-11-30
2,072 GBP2023-11-30
Other Debtors
59,497 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,536 GBP2024-11-30
65,466 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,734 GBP2024-11-30
33,512 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,279 GBP2024-11-30
30,604 GBP2023-11-30
Taxation/Social Security Payable
15,401 GBP2024-11-30
34,450 GBP2023-11-30
Other Creditors
Amounts falling due within one year
41,305 GBP2024-11-30
188,768 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,143 GBP2024-11-30
30,679 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,579 GBP2023-11-30
Dividends Paid on Shares
500 GBP2023-12-01 ~ 2024-11-30
13,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
500 GBP2023-12-01 ~ 2024-11-30