Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets
36,459 GBP2024-11-30
54,687 GBP2023-11-30
Property, Plant & Equipment
96,811 GBP2024-11-30
106,868 GBP2023-11-30
Fixed Assets
133,270 GBP2024-11-30
161,555 GBP2023-11-30
Total Inventories
51,425 GBP2024-11-30
51,200 GBP2023-11-30
Debtors
66,034 GBP2024-11-30
10,616 GBP2023-11-30
Cash at bank and in hand
23,131 GBP2024-11-30
4,843 GBP2023-11-30
Current Assets
140,590 GBP2024-11-30
66,659 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-186,909 GBP2023-11-30
Net Current Assets/Liabilities
-120,815 GBP2024-11-30
-115,922 GBP2023-11-30
Total Assets Less Current Liabilities
12,455 GBP2024-11-30
45,633 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-14,996 GBP2023-11-30
Net Assets/Liabilities
2,459 GBP2024-11-30
26,201 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,457 GBP2024-11-30
26,199 GBP2023-11-30
Equity
2,459 GBP2024-11-30
26,201 GBP2023-11-30
Intangible Assets - Gross Cost
364,564 GBP2024-11-30
364,564 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
328,105 GBP2024-11-30
309,877 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
18,228 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,857 GBP2024-11-30
73,857 GBP2023-11-30
Tools/Equipment for furniture and fittings
131,754 GBP2024-11-30
131,754 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,611 GBP2024-11-30
205,611 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,412 GBP2024-11-30
6,197 GBP2023-11-30
Tools/Equipment for furniture and fittings
100,388 GBP2024-11-30
92,546 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,800 GBP2024-11-30
98,743 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,215 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
7,842 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
65,445 GBP2024-11-30
67,660 GBP2023-11-30
Tools/Equipment for furniture and fittings
31,366 GBP2024-11-30
39,208 GBP2023-11-30
Value of work in progress
51,425 GBP2024-11-30
51,200 GBP2023-11-30