Intangible Assets
147,719 GBP2023-11-30
165,522 GBP2022-11-30
Property, Plant & Equipment
284,475 GBP2023-11-30
297,679 GBP2022-11-30
Fixed Assets
432,194 GBP2023-11-30
463,201 GBP2022-11-30
Total Inventories
146,618 GBP2023-11-30
166,563 GBP2022-11-30
Debtors
630,028 GBP2023-11-30
700,570 GBP2022-11-30
Cash at bank and in hand
22,007 GBP2023-11-30
39,074 GBP2022-11-30
Current Assets
798,653 GBP2023-11-30
906,207 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-769,683 GBP2023-11-30
-910,641 GBP2022-11-30
Net Current Assets/Liabilities
28,970 GBP2023-11-30
-4,434 GBP2022-11-30
Total Assets Less Current Liabilities
461,164 GBP2023-11-30
458,767 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-52,570 GBP2023-11-30
-42,931 GBP2022-11-30
Net Assets/Liabilities
408,594 GBP2023-11-30
415,836 GBP2022-11-30
Equity
Called up share capital
15,100 GBP2023-11-30
15,100 GBP2022-11-30
Retained earnings (accumulated losses)
393,494 GBP2023-11-30
400,736 GBP2022-11-30
Equity
408,594 GBP2023-11-30
415,836 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
352021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
516,711 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,992 GBP2023-11-30
351,189 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,803 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
147,719 GBP2023-11-30
165,522 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,025 GBP2023-11-30
217,025 GBP2022-11-30
Plant and equipment
233,967 GBP2023-11-30
234,035 GBP2022-11-30
Furniture and fittings
158,930 GBP2023-11-30
158,034 GBP2022-11-30
Computers
259,843 GBP2023-11-30
254,905 GBP2022-11-30
Motor vehicles
177,218 GBP2023-11-30
142,737 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,046,983 GBP2023-11-30
1,006,736 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-515 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-40,900 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-41,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,842 GBP2023-11-30
108,140 GBP2022-11-30
Plant and equipment
175,396 GBP2023-11-30
165,060 GBP2022-11-30
Furniture and fittings
114,851 GBP2023-11-30
107,072 GBP2022-11-30
Computers
250,423 GBP2023-11-30
245,714 GBP2022-11-30
Motor vehicles
91,996 GBP2023-11-30
83,071 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,508 GBP2023-11-30
709,057 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,702 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
10,336 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
7,779 GBP2022-12-01 ~ 2023-11-30
Computers
4,709 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
28,407 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,933 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
87,183 GBP2023-11-30
108,885 GBP2022-11-30
Plant and equipment
58,571 GBP2023-11-30
68,975 GBP2022-11-30
Furniture and fittings
44,079 GBP2023-11-30
50,962 GBP2022-11-30
Computers
9,420 GBP2023-11-30
9,191 GBP2022-11-30
Motor vehicles
85,222 GBP2023-11-30
59,666 GBP2022-11-30
Equity
Called up share capital
15,100 GBP2023-11-30
15,100 GBP2022-11-30