Intangible Assets
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment
1,763,032 GBP2024-11-30
1,489,948 GBP2023-11-30
Fixed Assets
1,763,033 GBP2024-11-30
1,489,949 GBP2023-11-30
Debtors
1,472,667 GBP2024-11-30
1,220,906 GBP2023-11-30
Cash at bank and in hand
283,337 GBP2024-11-30
121,070 GBP2023-11-30
Current Assets
1,762,004 GBP2024-11-30
1,346,101 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,211,661 GBP2024-11-30
-1,155,265 GBP2023-11-30
Net Current Assets/Liabilities
550,343 GBP2024-11-30
190,836 GBP2023-11-30
Total Assets Less Current Liabilities
2,313,376 GBP2024-11-30
1,680,785 GBP2023-11-30
Net Assets/Liabilities
1,170,201 GBP2024-11-30
697,922 GBP2023-11-30
Equity
Called up share capital
50,002 GBP2024-11-30
50,002 GBP2023-11-30
Retained earnings (accumulated losses)
1,120,199 GBP2024-11-30
647,920 GBP2023-11-30
Equity
1,170,201 GBP2024-11-30
697,922 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-11-30
Intangible Assets
Net goodwill
1 GBP2024-11-30
1 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
3,225,704 GBP2024-11-30
3,087,278 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,420,395 GBP2024-11-30
3,281,969 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-576,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-576,092 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,363 GBP2024-11-30
1,792,022 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
258,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-393,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,657,363 GBP2024-11-30
Property, Plant & Equipment
Other
1,568,341 GBP2024-11-30
1,295,257 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
95,758 GBP2024-11-30
335,103 GBP2023-11-30
Other Debtors
Amounts falling due within one year
1,376,909 GBP2024-11-30
885,803 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,472,667 GBP2024-11-30
1,220,906 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,572 GBP2024-11-30
8,000 GBP2023-11-30
Corporation Tax Payable
Current
105,852 GBP2024-11-30
55,876 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,072 GBP2024-11-30
13,215 GBP2023-11-30
Other Creditors
Current
1,086,165 GBP2024-11-30
1,078,174 GBP2023-11-30
Creditors
Current
1,211,661 GBP2024-11-30
1,155,265 GBP2023-11-30
Other Creditors
Non-current
704,186 GBP2024-11-30
612,259 GBP2023-11-30