Intangible Assets
46,935 GBP2023-11-30
53,640 GBP2022-11-30
Property, Plant & Equipment
155,722 GBP2023-11-30
198,191 GBP2022-11-30
Fixed Assets
202,657 GBP2023-11-30
251,831 GBP2022-11-30
Total Inventories
87,415 GBP2023-11-30
92,383 GBP2022-11-30
Debtors
13,257 GBP2023-11-30
13,993 GBP2022-11-30
Cash at bank and in hand
1,100 GBP2023-11-30
1,009 GBP2022-11-30
Current Assets
101,772 GBP2023-11-30
107,385 GBP2022-11-30
Net Current Assets/Liabilities
-242,392 GBP2023-11-30
-324,671 GBP2022-11-30
Net Assets/Liabilities
-39,735 GBP2023-11-30
-72,840 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
67,050 GBP2023-11-30
67,050 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,115 GBP2023-11-30
13,410 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,705 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
46,935 GBP2023-11-30
53,640 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,129 GBP2023-11-30
283,129 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,407 GBP2023-11-30
84,938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,469 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
155,722 GBP2023-11-30
198,191 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,257 GBP2023-11-30
13,993 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,548 GBP2023-11-30
7,205 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,083 GBP2023-11-30
254,551 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,548 GBP2023-11-30
14,993 GBP2022-11-30
Other Creditors
Amounts falling due within one year
51,473 GBP2023-11-30
88,374 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
31,402 GBP2023-11-30
49,435 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
17,110 GBP2023-11-30
17,498 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30