Intangible Assets
10,500 GBP2023-11-30
73,500 GBP2022-11-30
Property, Plant & Equipment
16,096 GBP2023-11-30
19,687 GBP2022-11-30
Fixed Assets
26,596 GBP2023-11-30
93,187 GBP2022-11-30
Total Inventories
140,000 GBP2023-11-30
140,940 GBP2022-11-30
Debtors
251,318 GBP2023-11-30
194,365 GBP2022-11-30
Cash at bank and in hand
136,567 GBP2023-11-30
75,220 GBP2022-11-30
Current Assets
527,885 GBP2023-11-30
410,525 GBP2022-11-30
Net Current Assets/Liabilities
117,639 GBP2023-11-30
16,853 GBP2022-11-30
Total Assets Less Current Liabilities
144,235 GBP2023-11-30
110,040 GBP2022-11-30
Net Assets/Liabilities
121,413 GBP2023-11-30
77,560 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
121,313 GBP2023-11-30
77,460 GBP2022-11-30
Equity
121,413 GBP2023-11-30
77,560 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
630,000 GBP2023-11-30
630,000 GBP2022-11-30
Intangible Assets - Gross Cost
630,000 GBP2023-11-30
630,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,500 GBP2023-11-30
556,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
619,500 GBP2023-11-30
556,500 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
63,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
10,500 GBP2023-11-30
73,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,285 GBP2023-11-30
22,285 GBP2022-11-30
Tools/Equipment for furniture and fittings
19,939 GBP2023-11-30
19,939 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,224 GBP2023-11-30
42,224 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,609 GBP2023-11-30
13,123 GBP2022-11-30
Tools/Equipment for furniture and fittings
11,519 GBP2023-11-30
9,414 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,128 GBP2023-11-30
22,537 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,486 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
2,105 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
7,676 GBP2023-11-30
9,162 GBP2022-11-30
Tools/Equipment for furniture and fittings
8,420 GBP2023-11-30
10,525 GBP2022-11-30
Raw materials and consumables
140,000 GBP2023-11-30
140,940 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
201,510 GBP2023-11-30
178,185 GBP2022-11-30
Other Debtors
Amounts falling due within one year
49,808 GBP2023-11-30
16,180 GBP2022-11-30
Debtors
Amounts falling due within one year
251,318 GBP2023-11-30
194,365 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,224 GBP2023-11-30
183,683 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,005 GBP2023-11-30
2,597 GBP2022-11-30
Other Creditors
Amounts falling due within one year
202,369 GBP2023-11-30
195,094 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,534 GBP2023-11-30
31,192 GBP2022-11-30
Net Deferred Tax Liability/Asset
1,288 GBP2023-11-30
1,288 GBP2022-11-30