Intangible Assets
3,275 GBP2022-11-30
Property, Plant & Equipment
959 GBP2023-11-30
2,801 GBP2022-11-30
Fixed Assets
959 GBP2023-11-30
6,076 GBP2022-11-30
Total Inventories
12,368 GBP2023-11-30
10,631 GBP2022-11-30
Debtors
7,015 GBP2023-11-30
6,663 GBP2022-11-30
Cash at bank and in hand
66,361 GBP2023-11-30
117,278 GBP2022-11-30
Current Assets
85,744 GBP2023-11-30
134,572 GBP2022-11-30
Creditors
Current
62,833 GBP2023-11-30
61,934 GBP2022-11-30
Net Current Assets/Liabilities
22,911 GBP2023-11-30
72,638 GBP2022-11-30
Total Assets Less Current Liabilities
23,870 GBP2023-11-30
78,714 GBP2022-11-30
Creditors
Non-current
-52,764 GBP2022-11-30
Net Assets/Liabilities
23,630 GBP2023-11-30
25,418 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
23,629 GBP2023-11-30
25,417 GBP2022-11-30
Equity
23,630 GBP2023-11-30
25,418 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
16,487 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,487 GBP2023-11-30
13,212 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,275 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
3,275 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,908 GBP2023-11-30
3,908 GBP2022-11-30
Furniture and fittings
8,250 GBP2023-11-30
8,168 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,777 GBP2023-11-30
12,076 GBP2022-11-30
Computers
619 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,908 GBP2023-11-30
3,131 GBP2022-11-30
Furniture and fittings
7,842 GBP2023-11-30
6,144 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,818 GBP2023-11-30
9,275 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,698 GBP2022-12-01 ~ 2023-11-30
Computers
68 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,543 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
408 GBP2023-11-30
2,024 GBP2022-11-30
Computers
551 GBP2023-11-30
Plant and equipment
777 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,131 GBP2023-11-30
Amounts falling due within one year, Current
1,944 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,884 GBP2023-11-30
Amounts falling due within one year, Current
4,719 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
7,015 GBP2023-11-30
Amounts falling due within one year, Current
6,663 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,557 GBP2023-11-30
4,176 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,449 GBP2023-11-30
12,393 GBP2022-11-30
Other Creditors
Current
43,827 GBP2023-11-30
45,365 GBP2022-11-30
Non-current
52,764 GBP2022-11-30