Intangible Assets
2,525 GBP2023-11-30
5,050 GBP2022-11-30
Property, Plant & Equipment
6,626 GBP2023-11-30
9,771 GBP2022-11-30
Fixed Assets - Investments
1 GBP2023-11-30
1 GBP2022-11-30
Fixed Assets
9,152 GBP2023-11-30
14,822 GBP2022-11-30
Total Inventories
200,634 GBP2023-11-30
153,408 GBP2022-11-30
Debtors
58,769 GBP2023-11-30
54,786 GBP2022-11-30
Cash at bank and in hand
421,475 GBP2023-11-30
384,826 GBP2022-11-30
Current Assets
680,878 GBP2023-11-30
593,020 GBP2022-11-30
Net Current Assets/Liabilities
572,041 GBP2023-11-30
406,051 GBP2022-11-30
Total Assets Less Current Liabilities
581,193 GBP2023-11-30
420,873 GBP2022-11-30
Net Assets/Liabilities
581,193 GBP2023-11-30
420,873 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,554 GBP2022-12-01 ~ 2023-11-30
4,271 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
564,385 GBP2022-12-01 ~ 2023-11-30
477,837 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
57,227 GBP2022-12-01 ~ 2023-11-30
45,500 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,516 GBP2022-12-01 ~ 2023-11-30
17,487 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
12,625 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,100 GBP2023-11-30
7,575 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,525 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
2,525 GBP2023-11-30
5,050 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,404 GBP2023-11-30
2,141 GBP2022-11-30
Computers
20,364 GBP2023-11-30
19,218 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
22,768 GBP2023-11-30
21,359 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,168 GBP2023-11-30
1,687 GBP2022-11-30
Computers
13,974 GBP2023-11-30
9,901 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,142 GBP2023-11-30
11,588 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
481 GBP2022-12-01 ~ 2023-11-30
Computers
4,073 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,554 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
236 GBP2023-11-30
454 GBP2022-11-30
Computers
6,390 GBP2023-11-30
9,317 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-11-30
Value of work in progress
200,634 GBP2023-11-30
153,408 GBP2022-11-30
Other Debtors
Amounts falling due within one year
7,750 GBP2023-11-30
7,750 GBP2022-11-30
Debtors
Amounts falling due within one year
58,769 GBP2023-11-30
54,786 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,458 GBP2023-11-30
56,197 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,118 GBP2023-11-30
14,005 GBP2022-11-30
Other Creditors
Amounts falling due within one year
9,320 GBP2023-11-30
4,570 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
21,727 GBP2023-11-30
20,622 GBP2022-11-30