Intangible Assets
139,525 GBP2024-11-30
56,600 GBP2023-11-30
Property, Plant & Equipment
342,948 GBP2024-11-30
436,478 GBP2023-11-30
Fixed Assets
482,473 GBP2024-11-30
493,078 GBP2023-11-30
Total Inventories
24,704 GBP2024-11-30
18,465 GBP2023-11-30
Debtors
113,620 GBP2024-11-30
95,794 GBP2023-11-30
Cash at bank and in hand
26,653 GBP2024-11-30
18,929 GBP2023-11-30
Current Assets
164,977 GBP2024-11-30
133,188 GBP2023-11-30
Net Current Assets/Liabilities
-212,668 GBP2024-11-30
-167,917 GBP2023-11-30
Net Assets/Liabilities
269,805 GBP2024-11-30
325,161 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
170,750 GBP2024-11-30
70,750 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,225 GBP2024-11-30
14,150 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,075 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
139,525 GBP2024-11-30
56,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,538 GBP2024-11-30
623,538 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,590 GBP2024-11-30
187,060 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
342,948 GBP2024-11-30
436,478 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,620 GBP2024-11-30
95,794 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
63,872 GBP2024-11-30
63,794 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,395 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,945 GBP2024-11-30
70,884 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,062 GBP2024-11-30
15,976 GBP2023-11-30
Other Creditors
Amounts falling due within one year
129,256 GBP2024-11-30
85,799 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
27,400 GBP2024-11-30
25,000 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
39,715 GBP2024-11-30
39,652 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30