Intangible Assets
6,600 GBP2024-11-30
12,241 GBP2023-11-30
Property, Plant & Equipment
2,895 GBP2024-11-30
3,011 GBP2023-11-30
Fixed Assets
9,495 GBP2024-11-30
15,252 GBP2023-11-30
Total Inventories
63,372 GBP2024-11-30
65,515 GBP2023-11-30
Debtors
116,460 GBP2024-11-30
71,040 GBP2023-11-30
Cash at bank and in hand
80,214 GBP2024-11-30
80,326 GBP2023-11-30
Current Assets
260,046 GBP2024-11-30
216,881 GBP2023-11-30
Net Current Assets/Liabilities
142,210 GBP2024-11-30
91,594 GBP2023-11-30
Total Assets Less Current Liabilities
151,705 GBP2024-11-30
106,846 GBP2023-11-30
Net Assets/Liabilities
149,428 GBP2024-11-30
103,192 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
149,228 GBP2024-11-30
102,992 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
2,828 GBP2024-11-30
2,828 GBP2023-11-30
Development expenditure
27,138 GBP2024-11-30
26,797 GBP2023-11-30
Intangible Assets - Gross Cost
29,966 GBP2024-11-30
29,625 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,821 GBP2024-11-30
15,122 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
23,366 GBP2024-11-30
17,384 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,699 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
5,982 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other
283 GBP2024-11-30
566 GBP2023-11-30
Development expenditure
6,317 GBP2024-11-30
11,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2024-11-30
4,023 GBP2023-11-30
Computers
4,705 GBP2024-11-30
4,775 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,728 GBP2024-11-30
8,798 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,057 GBP2024-11-30
1,440 GBP2023-11-30
Computers
3,776 GBP2024-11-30
4,347 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,833 GBP2024-11-30
5,787 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-12-01 ~ 2024-11-30
Computers
314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-11-30
2,583 GBP2023-11-30
Computers
929 GBP2024-11-30
428 GBP2023-11-30
Other types of inventories not specified separately
63,372 GBP2024-11-30
65,515 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,077 GBP2024-11-30
44,967 GBP2023-11-30
Trade Creditors/Trade Payables
Current
28,742 GBP2024-11-30
22,767 GBP2023-11-30
Amounts owed to group undertakings
Current
18,814 GBP2024-11-30
45,783 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,354 GBP2024-11-30
36,155 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,468 GBP2024-11-30
1,360 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,468 GBP2024-11-30
1,360 GBP2023-11-30