Intangible Assets
107,895 GBP2024-11-30
121,381 GBP2023-11-30
Property, Plant & Equipment
54,538 GBP2024-11-30
69,508 GBP2023-11-30
Fixed Assets
162,433 GBP2024-11-30
190,889 GBP2023-11-30
Total Inventories
39,638 GBP2024-11-30
54,767 GBP2023-11-30
Debtors
36,552 GBP2024-11-30
20,410 GBP2023-11-30
Cash at bank and in hand
49,999 GBP2024-11-30
39,739 GBP2023-11-30
Current Assets
126,189 GBP2024-11-30
114,916 GBP2023-11-30
Creditors
Current
125,412 GBP2024-11-30
128,585 GBP2023-11-30
Net Current Assets/Liabilities
777 GBP2024-11-30
-13,669 GBP2023-11-30
Total Assets Less Current Liabilities
163,210 GBP2024-11-30
177,220 GBP2023-11-30
Creditors
Non-current
-137,460 GBP2024-11-30
-142,680 GBP2023-11-30
Net Assets/Liabilities
12,544 GBP2024-11-30
21,334 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
12,534 GBP2024-11-30
21,324 GBP2023-11-30
Equity
12,544 GBP2024-11-30
21,334 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
202,302 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,407 GBP2024-11-30
80,921 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,486 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
107,895 GBP2024-11-30
121,381 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,593 GBP2024-11-30
108,593 GBP2023-11-30
Furniture and fittings
45,044 GBP2024-11-30
44,944 GBP2023-11-30
Computers
44,262 GBP2024-11-30
43,881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
197,899 GBP2024-11-30
197,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,891 GBP2024-11-30
63,831 GBP2023-11-30
Furniture and fittings
26,911 GBP2024-11-30
22,406 GBP2023-11-30
Computers
43,559 GBP2024-11-30
41,673 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,361 GBP2024-11-30
127,910 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,060 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,505 GBP2023-12-01 ~ 2024-11-30
Computers
1,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,451 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
35,702 GBP2024-11-30
44,762 GBP2023-11-30
Furniture and fittings
18,133 GBP2024-11-30
22,538 GBP2023-11-30
Computers
703 GBP2024-11-30
2,208 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,973 GBP2024-11-30
12,516 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
13,579 GBP2024-11-30
7,894 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
36,552 GBP2024-11-30
20,410 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
49,029 GBP2024-11-30
71,433 GBP2023-11-30
Trade Creditors/Trade Payables
Current
50,505 GBP2024-11-30
35,608 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,722 GBP2024-11-30
14,060 GBP2023-11-30
Other Creditors
Current
11,156 GBP2024-11-30
7,484 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
137,460 GBP2024-11-30
142,680 GBP2023-11-30