Intangible Assets
480,650 GBP2023-11-30
Property, Plant & Equipment
373,196 GBP2023-11-30
238,624 GBP2022-11-30
Fixed Assets
853,846 GBP2023-11-30
238,624 GBP2022-11-30
Total Inventories
164,502 GBP2023-11-30
121,480 GBP2022-11-30
Debtors
473,756 GBP2023-11-30
407,480 GBP2022-11-30
Cash at bank and in hand
132,720 GBP2023-11-30
150,398 GBP2022-11-30
Current Assets
770,978 GBP2023-11-30
679,358 GBP2022-11-30
Creditors
Amounts falling due within one year
-537,391 GBP2023-11-30
-417,048 GBP2022-11-30
Net Current Assets/Liabilities
233,587 GBP2023-11-30
262,310 GBP2022-11-30
Total Assets Less Current Liabilities
1,087,433 GBP2023-11-30
500,934 GBP2022-11-30
Creditors
Amounts falling due after one year
-870,181 GBP2023-11-30
-263,467 GBP2022-11-30
Net Assets/Liabilities
150,940 GBP2023-11-30
189,917 GBP2022-11-30
Intangible Assets - Gross Cost
787,801 GBP2023-11-30
281,854 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
307,151 GBP2023-11-30
281,854 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
25,297 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
488,382 GBP2023-11-30
323,612 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-14,807 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,186 GBP2023-11-30
84,988 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,471 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,273 GBP2022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,800 GBP2022-11-30
Between one and five year
44,917 GBP2023-11-30
60,717 GBP2022-11-30
More than five year
143,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,417 GBP2023-11-30
63,517 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30