Intangible Assets
69,906 GBP2024-11-30
91,877 GBP2023-11-30
Property, Plant & Equipment
504,457 GBP2024-11-30
577,350 GBP2023-11-30
Fixed Assets
574,363 GBP2024-11-30
669,227 GBP2023-11-30
Debtors
288,132 GBP2024-11-30
317,908 GBP2023-11-30
Cash at bank and in hand
11,789 GBP2024-11-30
49,134 GBP2023-11-30
Current Assets
363,974 GBP2024-11-30
417,828 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-818,037 GBP2023-11-30
Net Current Assets/Liabilities
-251,322 GBP2024-11-30
-400,209 GBP2023-11-30
Total Assets Less Current Liabilities
323,041 GBP2024-11-30
269,018 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-273,242 GBP2023-11-30
Net Assets/Liabilities
12,611 GBP2024-11-30
-52,867 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
12,610 GBP2024-11-30
-52,868 GBP2023-11-30
Equity
12,611 GBP2024-11-30
-52,867 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
119,840 GBP2023-11-30
Intangible Assets - Gross Cost
119,840 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,934 GBP2024-11-30
27,963 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
49,934 GBP2024-11-30
27,963 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,971 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
21,971 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
69,906 GBP2024-11-30
91,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,444 GBP2024-11-30
10,444 GBP2023-11-30
Plant and equipment
211,764 GBP2024-11-30
207,789 GBP2023-11-30
Furniture and fittings
427,009 GBP2024-11-30
425,528 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
649,217 GBP2024-11-30
643,761 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,218 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
92,505 GBP2024-11-30
45,350 GBP2023-11-30
Furniture and fittings
51,037 GBP2024-11-30
21,061 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,760 GBP2024-11-30
66,411 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,155 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
29,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,349 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,226 GBP2024-11-30
10,444 GBP2023-11-30
Plant and equipment
119,259 GBP2024-11-30
162,439 GBP2023-11-30
Furniture and fittings
375,972 GBP2024-11-30
404,467 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,715 GBP2024-11-30
7,245 GBP2023-11-30
Amounts Owed By Related Parties
223,543 GBP2024-11-30
Current
0 GBP2023-11-30
Other Debtors
Amounts falling due within one year
50,874 GBP2024-11-30
310,663 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
288,132 GBP2024-11-30
Current, Amounts falling due within one year
317,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
43,461 GBP2024-11-30
43,461 GBP2023-11-30
Trade Creditors/Trade Payables
Current
250,544 GBP2024-11-30
513,266 GBP2023-11-30
Amounts owed to group undertakings
Current
58,574 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,247 GBP2024-11-30
6,418 GBP2023-11-30
Other Creditors
Current
257,470 GBP2024-11-30
254,892 GBP2023-11-30
Creditors
Current
615,296 GBP2024-11-30
818,037 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
200,245 GBP2024-11-30
217,519 GBP2023-11-30
Other Creditors
Non-current
36,526 GBP2024-11-30
55,723 GBP2023-11-30
Creditors
Non-current
236,771 GBP2024-11-30
273,242 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,236,667 GBP2024-11-30
1,913,333 GBP2023-11-30