Intangible Assets
621,642 GBP2022-11-28
403,528 GBP2021-11-28
Property, Plant & Equipment
39,163 GBP2022-11-28
17,372 GBP2021-11-28
Fixed Assets
660,805 GBP2022-11-28
420,900 GBP2021-11-28
Total Inventories
424,870 GBP2022-11-28
270,773 GBP2021-11-28
Debtors
517,882 GBP2022-11-28
403,584 GBP2021-11-28
Cash at bank and in hand
4,396 GBP2022-11-28
177,073 GBP2021-11-28
Current Assets
947,148 GBP2022-11-28
851,430 GBP2021-11-28
Net Current Assets/Liabilities
199,028 GBP2022-11-28
324,228 GBP2021-11-28
Total Assets Less Current Liabilities
859,833 GBP2022-11-28
745,128 GBP2021-11-28
Net Assets/Liabilities
617,397 GBP2022-11-28
439,332 GBP2021-11-28
Equity
Called up share capital
4 GBP2022-11-28
4 GBP2021-11-28
Retained earnings (accumulated losses)
617,393 GBP2022-11-28
439,328 GBP2021-11-28
Equity
617,397 GBP2022-11-28
439,332 GBP2021-11-28
Average Number of Employees
172021-11-29 ~ 2022-11-28
142020-11-30 ~ 2021-11-28
Intangible Assets - Gross Cost
Other than goodwill
661,484 GBP2022-11-28
403,528 GBP2021-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,842 GBP2022-11-28
0 GBP2021-11-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,842 GBP2021-11-29 ~ 2022-11-28
Intangible Assets
Other than goodwill
621,642 GBP2022-11-28
403,528 GBP2021-11-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,553 GBP2022-11-28
10,553 GBP2021-11-28
Other
78,287 GBP2022-11-28
50,925 GBP2021-11-28
Property, Plant & Equipment - Gross Cost
88,840 GBP2022-11-28
61,478 GBP2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-28
0 GBP2021-11-28
Other
49,677 GBP2022-11-28
44,106 GBP2021-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,677 GBP2022-11-28
44,106 GBP2021-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-29 ~ 2022-11-28
Other
5,571 GBP2021-11-29 ~ 2022-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2021-11-29 ~ 2022-11-28
Property, Plant & Equipment
Land and buildings
10,553 GBP2022-11-28
10,553 GBP2021-11-28
Other
28,610 GBP2022-11-28
6,819 GBP2021-11-28
Trade Debtors/Trade Receivables
Current
285,223 GBP2022-11-28
322,443 GBP2021-11-28
Amount of corporation tax that is recoverable
Current
106,534 GBP2022-11-28
49,461 GBP2021-11-28
Other Debtors
Amounts falling due within one year
126,125 GBP2022-11-28
31,680 GBP2021-11-28
Debtors
Amounts falling due within one year, Current
517,882 GBP2022-11-28
403,584 GBP2021-11-28
Bank Borrowings/Overdrafts
Current
125,268 GBP2022-11-28
73,792 GBP2021-11-28
Trade Creditors/Trade Payables
Current
499,955 GBP2022-11-28
340,175 GBP2021-11-28
Other Taxation & Social Security Payable
Current
104,846 GBP2022-11-28
96,030 GBP2021-11-28
Other Creditors
Current
18,051 GBP2022-11-28
17,205 GBP2021-11-28
Creditors
Current
748,120 GBP2022-11-28
527,202 GBP2021-11-28
Bank Borrowings/Overdrafts
Non-current
215,500 GBP2022-11-28
304,500 GBP2021-11-28
Other Creditors
Non-current
19,783 GBP2022-11-28
0 GBP2021-11-28
Creditors
Non-current
235,283 GBP2022-11-28
304,500 GBP2021-11-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,503 GBP2022-11-28
740,212 GBP2021-11-28