Intangible Assets
58,173 GBP2023-11-30
88,571 GBP2022-11-30
Property, Plant & Equipment
10,425 GBP2023-11-30
10,874 GBP2022-11-30
Fixed Assets
68,598 GBP2023-11-30
99,445 GBP2022-11-30
Total Inventories
35,190 GBP2023-11-30
35,676 GBP2022-11-30
Debtors
10,890 GBP2023-11-30
16,317 GBP2022-11-30
Cash at bank and in hand
33,419 GBP2023-11-30
57,496 GBP2022-11-30
Current Assets
79,499 GBP2023-11-30
109,489 GBP2022-11-30
Net Current Assets/Liabilities
1,631 GBP2023-11-30
26,773 GBP2022-11-30
Total Assets Less Current Liabilities
70,229 GBP2023-11-30
126,218 GBP2022-11-30
Net Assets/Liabilities
54,568 GBP2023-11-30
100,438 GBP2022-11-30
Equity
Called up share capital
47,068 GBP2023-11-30
47,068 GBP2022-11-30
Retained earnings (accumulated losses)
7,500 GBP2023-11-30
53,370 GBP2022-11-30
Equity
54,568 GBP2023-11-30
100,438 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
284,285 GBP2023-11-30
284,285 GBP2022-11-30
Intangible Assets - Gross Cost
284,285 GBP2023-11-30
284,285 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,112 GBP2023-11-30
195,714 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
226,112 GBP2023-11-30
195,714 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,398 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
30,398 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
58,173 GBP2023-11-30
88,571 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,950 GBP2023-11-30
49,694 GBP2022-11-30
Office equipment
8,374 GBP2023-11-30
8,083 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
60,324 GBP2023-11-30
57,777 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,237 GBP2023-11-30
43,438 GBP2022-11-30
Office equipment
4,662 GBP2023-11-30
3,465 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,899 GBP2023-11-30
46,903 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,197 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,713 GBP2023-11-30
6,256 GBP2022-11-30
Office equipment
3,712 GBP2023-11-30
4,618 GBP2022-11-30
Finished Goods/Goods for Resale
35,190 GBP2023-11-30
35,676 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,890 GBP2023-11-30
24,797 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2023-11-30
9,870 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,753 GBP2023-11-30
31,668 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,490 GBP2023-11-30
4,376 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,616 GBP2023-11-30
12,005 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2023-11-30
25,780 GBP2022-11-30