Intangible Assets
20,806 GBP2024-11-30
30,806 GBP2023-11-30
Property, Plant & Equipment
118,954 GBP2024-11-30
84,637 GBP2023-11-30
Fixed Assets
139,760 GBP2024-11-30
115,443 GBP2023-11-30
Total Inventories
70,476 GBP2024-11-30
65,238 GBP2023-11-30
Debtors
274,542 GBP2024-11-30
179,156 GBP2023-11-30
Cash at bank and in hand
130,482 GBP2024-11-30
177,171 GBP2023-11-30
Current Assets
475,500 GBP2024-11-30
421,565 GBP2023-11-30
Creditors
Current
356,428 GBP2024-11-30
323,852 GBP2023-11-30
Net Current Assets/Liabilities
119,072 GBP2024-11-30
97,713 GBP2023-11-30
Total Assets Less Current Liabilities
258,832 GBP2024-11-30
213,156 GBP2023-11-30
Creditors
Non-current
-22,824 GBP2024-11-30
-62,380 GBP2023-11-30
Net Assets/Liabilities
209,453 GBP2024-11-30
129,617 GBP2023-11-30
Equity
Called up share capital
32,971 GBP2024-11-30
32,971 GBP2023-11-30
Retained earnings (accumulated losses)
176,482 GBP2024-11-30
96,646 GBP2023-11-30
Equity
209,453 GBP2024-11-30
129,617 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,493 GBP2023-11-30
Other than goodwill
10,806 GBP2023-11-30
Intangible Assets - Gross Cost
43,299 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,493 GBP2024-11-30
12,493 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,493 GBP2024-11-30
12,493 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,000 GBP2024-11-30
20,000 GBP2023-11-30
Other than goodwill
10,806 GBP2024-11-30
10,806 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,858 GBP2024-11-30
1,858 GBP2023-11-30
Plant and equipment
164,263 GBP2024-11-30
103,340 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
166,121 GBP2024-11-30
105,198 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,858 GBP2024-11-30
1,858 GBP2023-11-30
Plant and equipment
45,309 GBP2024-11-30
18,703 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,167 GBP2024-11-30
20,561 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,606 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
118,954 GBP2024-11-30
84,637 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,991 GBP2024-11-30
6,022 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
228,901 GBP2024-11-30
145,763 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
31,650 GBP2024-11-30
27,371 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
274,542 GBP2024-11-30
179,156 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
22,605 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,045 GBP2024-11-30
60,994 GBP2023-11-30
Amounts owed to group undertakings
Current
156,556 GBP2024-11-30
130,329 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,635 GBP2024-11-30
32,971 GBP2023-11-30
Other Creditors
Current
70,192 GBP2024-11-30
76,953 GBP2023-11-30
Non-current
22,824 GBP2024-11-30
62,380 GBP2023-11-30