Intangible Assets
62,367 GBP2024-11-30
71,928 GBP2023-11-30
Property, Plant & Equipment
123,873 GBP2024-11-30
124,879 GBP2023-11-30
Fixed Assets
186,240 GBP2024-11-30
196,807 GBP2023-11-30
Total Inventories
44,461 GBP2024-11-30
44,984 GBP2023-11-30
Debtors
79,836 GBP2024-11-30
91,061 GBP2023-11-30
Cash at bank and in hand
379,575 GBP2024-11-30
273,526 GBP2023-11-30
Current Assets
503,872 GBP2024-11-30
409,571 GBP2023-11-30
Net Current Assets/Liabilities
180,864 GBP2024-11-30
197,201 GBP2023-11-30
Total Assets Less Current Liabilities
367,104 GBP2024-11-30
394,008 GBP2023-11-30
Creditors
Amounts falling due after one year
-116,245 GBP2024-11-30
-122,027 GBP2023-11-30
Net Assets/Liabilities
219,891 GBP2024-11-30
240,761 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
95,608 GBP2024-11-30
95,608 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,241 GBP2024-11-30
23,680 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,561 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
62,367 GBP2024-11-30
71,928 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,052 GBP2024-11-30
142,272 GBP2023-11-30
Furniture and fittings
32,775 GBP2024-11-30
31,307 GBP2023-11-30
Computers
12,200 GBP2024-11-30
11,112 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
211,027 GBP2024-11-30
184,691 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-183 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,961 GBP2024-11-30
47,465 GBP2023-11-30
Furniture and fittings
12,958 GBP2024-11-30
8,371 GBP2023-11-30
Computers
6,235 GBP2024-11-30
3,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,154 GBP2024-11-30
59,812 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,564 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,587 GBP2023-12-01 ~ 2024-11-30
Computers
2,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
98,091 GBP2024-11-30
94,807 GBP2023-11-30
Furniture and fittings
19,817 GBP2024-11-30
22,936 GBP2023-11-30
Computers
5,965 GBP2024-11-30
7,136 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,271 GBP2024-11-30
52,787 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
19,349 GBP2024-11-30
16,062 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,216 GBP2024-11-30
22,212 GBP2023-11-30
Debtors
Amounts falling due within one year
79,836 GBP2024-11-30
91,061 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,787 GBP2024-11-30
5,791 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
59,754 GBP2024-11-30
53,175 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,625 GBP2024-11-30
55,371 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
72,165 GBP2024-11-30
57,094 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,431 GBP2024-11-30
3,581 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
126,774 GBP2024-11-30
32,310 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,472 GBP2024-11-30
5,048 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
116,245 GBP2024-11-30
122,027 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,620 GBP2024-11-30
33,620 GBP2023-11-30
Between one and five year
21,046 GBP2024-11-30
45,781 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,666 GBP2024-11-30
79,401 GBP2023-11-30
Advances or credits made to directors during the period
12,214 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
12,214 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30