Intangible Assets
38,176 GBP2024-11-30
46,505 GBP2023-11-30
Property, Plant & Equipment
6,420 GBP2024-11-30
8,249 GBP2023-11-30
Fixed Assets
44,596 GBP2024-11-30
54,754 GBP2023-11-30
Total Inventories
3,293 GBP2024-11-30
4,032 GBP2023-11-30
Debtors
5,373 GBP2024-11-30
5,136 GBP2023-11-30
Cash at bank and in hand
94,621 GBP2024-11-30
87,979 GBP2023-11-30
Current Assets
103,287 GBP2024-11-30
97,147 GBP2023-11-30
Net Current Assets/Liabilities
-25,322 GBP2024-11-30
-35,587 GBP2023-11-30
Total Assets Less Current Liabilities
19,274 GBP2024-11-30
19,167 GBP2023-11-30
Net Assets/Liabilities
10,215 GBP2024-11-30
427 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
10,214 GBP2024-11-30
426 GBP2023-11-30
Equity
10,215 GBP2024-11-30
427 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
33 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
78,863 GBP2024-11-30
78,863 GBP2023-11-30
Other than goodwill
4,430 GBP2024-11-30
4,430 GBP2023-11-30
Intangible Assets - Gross Cost
83,293 GBP2024-11-30
83,293 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,717 GBP2024-11-30
34,831 GBP2023-11-30
Other than goodwill
2,400 GBP2024-11-30
1,957 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
45,117 GBP2024-11-30
36,788 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,886 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
443 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
8,329 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
36,146 GBP2024-11-30
44,032 GBP2023-11-30
Other than goodwill
2,030 GBP2024-11-30
2,473 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
698 GBP2024-11-30
698 GBP2023-11-30
Plant and equipment
28,975 GBP2024-11-30
28,627 GBP2023-11-30
Office equipment
881 GBP2024-11-30
881 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,554 GBP2024-11-30
30,206 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
645 GBP2024-11-30
576 GBP2023-11-30
Plant and equipment
22,716 GBP2024-11-30
20,663 GBP2023-11-30
Office equipment
773 GBP2024-11-30
718 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,134 GBP2024-11-30
21,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,053 GBP2023-12-01 ~ 2024-11-30
Office equipment
55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
53 GBP2024-11-30
122 GBP2023-11-30
Plant and equipment
6,259 GBP2024-11-30
7,964 GBP2023-11-30
Office equipment
108 GBP2024-11-30
163 GBP2023-11-30
Raw materials and consumables
3,293 GBP2024-11-30
4,032 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,731 GBP2024-11-30
3,489 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
642 GBP2024-11-30
1,647 GBP2023-11-30
Debtors
Amounts falling due within one year
5,373 GBP2024-11-30
5,136 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,799 GBP2024-11-30
7,732 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,824 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,391 GBP2024-11-30
6,277 GBP2023-11-30
Other Creditors
Amounts falling due within one year
104,669 GBP2024-11-30
104,721 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,750 GBP2024-11-30
3,180 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-11-30
16,677 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,559 GBP2024-11-30
2,063 GBP2023-11-30