Intangible Assets
10,500 GBP2023-11-30
Property, Plant & Equipment
12,926 GBP2024-11-30
16,096 GBP2023-11-30
Fixed Assets
12,926 GBP2024-11-30
26,596 GBP2023-11-30
Total Inventories
120,435 GBP2024-11-30
140,000 GBP2023-11-30
Debtors
300,344 GBP2024-11-30
251,318 GBP2023-11-30
Cash at bank and in hand
121,441 GBP2024-11-30
136,567 GBP2023-11-30
Current Assets
542,220 GBP2024-11-30
527,885 GBP2023-11-30
Net Current Assets/Liabilities
169,021 GBP2024-11-30
117,639 GBP2023-11-30
Total Assets Less Current Liabilities
181,947 GBP2024-11-30
144,235 GBP2023-11-30
Net Assets/Liabilities
169,054 GBP2024-11-30
121,413 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
168,954 GBP2024-11-30
121,313 GBP2023-11-30
Equity
169,054 GBP2024-11-30
121,413 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
630,000 GBP2024-11-30
630,000 GBP2023-11-30
Intangible Assets - Gross Cost
630,000 GBP2024-11-30
630,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
630,000 GBP2024-11-30
619,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
630,000 GBP2024-11-30
619,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,285 GBP2024-11-30
22,285 GBP2023-11-30
Tools/Equipment for furniture and fittings
19,939 GBP2024-11-30
19,939 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,224 GBP2024-11-30
42,224 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,095 GBP2024-11-30
14,609 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,203 GBP2024-11-30
11,519 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,298 GBP2024-11-30
26,128 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,486 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,684 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,190 GBP2024-11-30
7,676 GBP2023-11-30
Tools/Equipment for furniture and fittings
6,736 GBP2024-11-30
8,420 GBP2023-11-30
Raw materials and consumables
120,435 GBP2024-11-30
140,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,369 GBP2024-11-30
201,510 GBP2023-11-30
Other Debtors
Amounts falling due within one year
107,638 GBP2024-11-30
49,808 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,337 GBP2024-11-30
Debtors
Amounts falling due within one year
300,344 GBP2024-11-30
251,318 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,874 GBP2024-11-30
196,224 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,236 GBP2024-11-30
1,005 GBP2023-11-30
Other Creditors
Amounts falling due within one year
191,441 GBP2024-11-30
202,369 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,605 GBP2024-11-30
21,534 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,288 GBP2024-11-30
1,288 GBP2023-11-30