Intangible Assets
250,623 GBP2023-11-30
375,935 GBP2022-11-30
Property, Plant & Equipment
119,122 GBP2023-11-30
111,812 GBP2022-11-30
Fixed Assets
369,745 GBP2023-11-30
487,747 GBP2022-11-30
Total Inventories
112,950 GBP2023-11-30
112,950 GBP2022-11-30
Debtors
882,170 GBP2023-11-30
541,218 GBP2022-11-30
Cash at bank and in hand
530,798 GBP2023-11-30
353,742 GBP2022-11-30
Current Assets
1,525,918 GBP2023-11-30
1,007,910 GBP2022-11-30
Creditors
Current
915,666 GBP2023-11-30
796,183 GBP2022-11-30
Net Current Assets/Liabilities
610,252 GBP2023-11-30
211,727 GBP2022-11-30
Total Assets Less Current Liabilities
979,997 GBP2023-11-30
699,474 GBP2022-11-30
Net Assets/Liabilities
606,272 GBP2023-11-30
414,219 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
606,172 GBP2023-11-30
414,119 GBP2022-11-30
Equity
606,272 GBP2023-11-30
414,219 GBP2022-11-30
Average Number of Employees
252022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,253,113 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,002,490 GBP2023-11-30
877,178 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,312 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
250,623 GBP2023-11-30
375,935 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,451 GBP2023-11-30
369,081 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,329 GBP2023-11-30
257,269 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
119,122 GBP2023-11-30
111,812 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,044 GBP2023-11-30
299,328 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
356,002 GBP2023-11-30
146,707 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
95,115 GBP2023-11-30
44,681 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
882,170 GBP2023-11-30
541,218 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
114,774 GBP2023-11-30
64,476 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
31,595 GBP2023-11-30
24,627 GBP2022-11-30
Trade Creditors/Trade Payables
Current
541,158 GBP2023-11-30
441,512 GBP2022-11-30
Other Taxation & Social Security Payable
Current
90,823 GBP2023-11-30
57,523 GBP2022-11-30
Other Creditors
Current
8,574 GBP2023-11-30
44,321 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
303,839 GBP2023-11-30
203,944 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,716 GBP2023-11-30
53,358 GBP2022-11-30