Intangible Assets
12,241 GBP2023-11-30
8,857 GBP2022-11-30
Property, Plant & Equipment
3,011 GBP2023-11-30
568 GBP2022-11-30
Fixed Assets
15,252 GBP2023-11-30
9,425 GBP2022-11-30
Total Inventories
65,515 GBP2023-11-30
86,286 GBP2022-11-30
Debtors
71,040 GBP2023-11-30
91,924 GBP2022-11-30
Cash at bank and in hand
80,326 GBP2023-11-30
122,721 GBP2022-11-30
Current Assets
216,881 GBP2023-11-30
300,931 GBP2022-11-30
Net Current Assets/Liabilities
91,594 GBP2023-11-30
170,229 GBP2022-11-30
Total Assets Less Current Liabilities
106,846 GBP2023-11-30
179,654 GBP2022-11-30
Net Assets/Liabilities
103,192 GBP2023-11-30
178,042 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
102,992 GBP2023-11-30
177,842 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other
2,828 GBP2023-11-30
2,828 GBP2022-11-30
Development expenditure
26,797 GBP2023-11-30
18,636 GBP2022-11-30
Intangible Assets - Gross Cost
29,625 GBP2023-11-30
21,464 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,122 GBP2023-11-30
10,628 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
17,384 GBP2023-11-30
12,607 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,494 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,777 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
566 GBP2023-11-30
849 GBP2022-11-30
Development expenditure
11,675 GBP2023-11-30
8,008 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2023-11-30
1,401 GBP2022-11-30
Computers
4,775 GBP2023-11-30
5,480 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
8,798 GBP2023-11-30
6,881 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,440 GBP2023-11-30
1,209 GBP2022-11-30
Computers
4,347 GBP2023-11-30
5,104 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,787 GBP2023-11-30
6,313 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2022-12-01 ~ 2023-11-30
Computers
263 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,020 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,583 GBP2023-11-30
192 GBP2022-11-30
Computers
428 GBP2023-11-30
376 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
44,967 GBP2023-11-30
78,406 GBP2022-11-30
Trade Creditors/Trade Payables
Current
22,767 GBP2023-11-30
34,025 GBP2022-11-30
Amounts owed to group undertakings
Current
45,783 GBP2023-11-30
29,044 GBP2022-11-30
Other Taxation & Social Security Payable
Current
36,155 GBP2023-11-30
39,350 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,360 GBP2023-11-30
1,296 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,360 GBP2023-11-30
1,296 GBP2022-11-30