Intangible Assets
71,928 GBP2023-11-30
81,489 GBP2022-11-30
Property, Plant & Equipment
124,879 GBP2023-11-30
117,492 GBP2022-11-30
Fixed Assets
196,807 GBP2023-11-30
198,981 GBP2022-11-30
Total Inventories
44,984 GBP2023-11-30
33,289 GBP2022-11-30
Debtors
91,061 GBP2023-11-30
67,367 GBP2022-11-30
Cash at bank and in hand
273,526 GBP2023-11-30
217,625 GBP2022-11-30
Current Assets
409,571 GBP2023-11-30
318,281 GBP2022-11-30
Net Current Assets/Liabilities
197,201 GBP2023-11-30
142,337 GBP2022-11-30
Total Assets Less Current Liabilities
394,008 GBP2023-11-30
341,318 GBP2022-11-30
Creditors
Amounts falling due after one year
-122,027 GBP2023-11-30
-126,522 GBP2022-11-30
Net Assets/Liabilities
240,761 GBP2023-11-30
188,834 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
95,608 GBP2023-11-30
95,608 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,680 GBP2023-11-30
14,119 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,561 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
71,928 GBP2023-11-30
81,489 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,272 GBP2023-11-30
121,403 GBP2022-11-30
Furniture and fittings
31,307 GBP2023-11-30
18,446 GBP2022-11-30
Computers
11,112 GBP2023-11-30
10,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
184,691 GBP2023-11-30
150,070 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,465 GBP2023-11-30
27,055 GBP2022-11-30
Furniture and fittings
8,371 GBP2023-11-30
3,763 GBP2022-11-30
Computers
3,976 GBP2023-11-30
1,760 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,812 GBP2023-11-30
32,578 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,410 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,608 GBP2022-12-01 ~ 2023-11-30
Computers
2,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,234 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
94,807 GBP2023-11-30
94,348 GBP2022-11-30
Furniture and fittings
22,936 GBP2023-11-30
14,683 GBP2022-11-30
Computers
7,136 GBP2023-11-30
8,461 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,787 GBP2023-11-30
49,758 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
16,062 GBP2023-11-30
11,746 GBP2022-11-30
Other Debtors
Amounts falling due within one year
22,212 GBP2023-11-30
5,863 GBP2022-11-30
Debtors
Amounts falling due within one year
91,061 GBP2023-11-30
67,367 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,791 GBP2023-11-30
7,088 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
53,175 GBP2023-11-30
47,724 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,371 GBP2023-11-30
39,482 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
57,094 GBP2023-11-30
45,461 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,581 GBP2023-11-30
1,757 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
32,310 GBP2023-11-30
29,379 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
5,048 GBP2023-11-30
5,053 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
122,027 GBP2023-11-30
126,522 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,620 GBP2023-11-30
33,507 GBP2022-11-30
Between one and five year
45,781 GBP2023-11-30
86,924 GBP2022-11-30
More than five year
137 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,401 GBP2023-11-30
120,568 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30