Intangible Assets
2,525 GBP2023-11-30
Property, Plant & Equipment
7,202 GBP2024-11-30
6,626 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
7,203 GBP2024-11-30
9,152 GBP2023-11-30
Total Inventories
350,456 GBP2024-11-30
200,634 GBP2023-11-30
Debtors
46,003 GBP2024-11-30
58,769 GBP2023-11-30
Cash at bank and in hand
423,469 GBP2024-11-30
421,475 GBP2023-11-30
Current Assets
819,928 GBP2024-11-30
680,878 GBP2023-11-30
Net Current Assets/Liabilities
729,725 GBP2024-11-30
572,041 GBP2023-11-30
Total Assets Less Current Liabilities
736,928 GBP2024-11-30
581,193 GBP2023-11-30
Net Assets/Liabilities
736,928 GBP2024-11-30
581,193 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,530 GBP2023-12-01 ~ 2024-11-30
4,554 GBP2022-12-01 ~ 2023-11-30
Wages/Salaries
628,712 GBP2023-12-01 ~ 2024-11-30
564,385 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
54,718 GBP2023-12-01 ~ 2024-11-30
57,227 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,002 GBP2023-12-01 ~ 2024-11-30
22,516 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
12,625 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,625 GBP2024-11-30
10,100 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,525 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
2,525 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,404 GBP2024-11-30
2,404 GBP2023-11-30
Computers
26,470 GBP2024-11-30
20,364 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,874 GBP2024-11-30
22,768 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,404 GBP2024-11-30
2,168 GBP2023-11-30
Computers
19,268 GBP2024-11-30
13,974 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,672 GBP2024-11-30
16,142 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-12-01 ~ 2024-11-30
Computers
5,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
7,202 GBP2024-11-30
6,390 GBP2023-11-30
Furniture and fittings
236 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-11-30
Value of work in progress
350,456 GBP2024-11-30
200,634 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,750 GBP2024-11-30
7,750 GBP2023-11-30
Debtors
Amounts falling due within one year
46,003 GBP2024-11-30
58,769 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,597 GBP2024-11-30
7,458 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,636 GBP2024-11-30
15,118 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,819 GBP2024-11-30
9,320 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
19,426 GBP2024-11-30
21,727 GBP2023-11-30