Intangible Assets
114,592 GBP2024-11-30
147,332 GBP2023-11-30
Property, Plant & Equipment
163,812 GBP2024-11-30
209,168 GBP2023-11-30
Fixed Assets
278,404 GBP2024-11-30
356,500 GBP2023-11-30
Total Inventories
116,000 GBP2024-11-30
176,000 GBP2023-11-30
Debtors
291,852 GBP2024-11-30
253,346 GBP2023-11-30
Cash at bank and in hand
91,151 GBP2024-11-30
153,321 GBP2023-11-30
Current Assets
499,003 GBP2024-11-30
582,667 GBP2023-11-30
Net Current Assets/Liabilities
175,461 GBP2024-11-30
91,010 GBP2023-11-30
Total Assets Less Current Liabilities
453,865 GBP2024-11-30
447,510 GBP2023-11-30
Net Assets/Liabilities
417,294 GBP2024-11-30
391,233 GBP2023-11-30
Equity
Called up share capital
158 GBP2024-11-30
158 GBP2023-11-30
Share premium
89,962 GBP2024-11-30
89,962 GBP2023-11-30
Retained earnings (accumulated losses)
327,174 GBP2024-11-30
301,113 GBP2023-11-30
Equity
417,294 GBP2024-11-30
391,233 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
594,016 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,424 GBP2024-11-30
446,684 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,740 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
114,592 GBP2024-11-30
147,332 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,270 GBP2024-11-30
91,166 GBP2023-11-30
Computers
79,923 GBP2024-11-30
71,686 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
328,816 GBP2024-11-30
320,475 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,623 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,970 GBP2024-11-30
44,910 GBP2023-11-30
Computers
57,051 GBP2024-11-30
47,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,004 GBP2024-11-30
111,307 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,060 GBP2023-12-01 ~ 2024-11-30
Computers
13,485 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,983 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
115,640 GBP2024-11-30
138,792 GBP2023-11-30
Furniture and fittings
25,300 GBP2024-11-30
46,256 GBP2023-11-30
Computers
22,872 GBP2024-11-30
24,120 GBP2023-11-30
Value of work in progress
116,000 GBP2024-11-30
176,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
246,670 GBP2024-11-30
215,431 GBP2023-11-30
Other Debtors
Current
6,062 GBP2024-11-30
4,115 GBP2023-11-30
Prepayments/Accrued Income
Current
39,120 GBP2024-11-30
33,800 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
291,852 GBP2024-11-30
Current, Amounts falling due within one year
253,346 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,655 GBP2024-11-30
36,201 GBP2023-11-30
Amounts owed to group undertakings
Current
50,000 GBP2024-11-30
290,000 GBP2023-11-30
Corporation Tax Payable
Current
95,163 GBP2024-11-30
29,433 GBP2023-11-30
Other Taxation & Social Security Payable
Current
26,173 GBP2024-11-30
28,866 GBP2023-11-30
Other Creditors
Current
23,295 GBP2024-11-30
14,949 GBP2023-11-30
Accrued Liabilities
Current
2,457 GBP2024-11-30
3,390 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-11-30
10,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,468 GBP2024-11-30
42,000 GBP2023-11-30
Between one and five year
179,111 GBP2024-11-30
168,000 GBP2023-11-30
More than five year
39,699 GBP2023-11-30
All periods
230,579 GBP2024-11-30
249,699 GBP2023-11-30