Intangible Assets
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment
1,489,948 GBP2023-11-30
1,406,393 GBP2022-11-30
Fixed Assets
1,489,949 GBP2023-11-30
1,406,394 GBP2022-11-30
Debtors
1,220,906 GBP2023-11-30
199,189 GBP2022-11-30
Cash at bank and in hand
121,070 GBP2023-11-30
197,049 GBP2022-11-30
Current Assets
1,346,101 GBP2023-11-30
400,488 GBP2022-11-30
Net Current Assets/Liabilities
190,836 GBP2023-11-30
-115,307 GBP2022-11-30
Total Assets Less Current Liabilities
1,680,785 GBP2023-11-30
1,291,087 GBP2022-11-30
Creditors
Non-current
-612,259 GBP2023-11-30
-664,780 GBP2022-11-30
Net Assets/Liabilities
697,922 GBP2023-11-30
324,735 GBP2022-11-30
Equity
Called up share capital
50,002 GBP2023-11-30
50,002 GBP2022-11-30
Retained earnings (accumulated losses)
647,920 GBP2023-11-30
274,733 GBP2022-11-30
Equity
697,922 GBP2023-11-30
324,735 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2022-11-30
Intangible Assets
Net goodwill
1 GBP2023-11-30
1 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-11-30
556,683 GBP2022-11-30
Other
3,087,278 GBP2023-11-30
2,557,333 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,281,969 GBP2023-11-30
3,238,707 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-556,683 GBP2022-12-01 ~ 2023-11-30
Other
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-556,683 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
364,588 GBP2022-11-30
Other
1,792,021 GBP2023-11-30
1,467,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,021 GBP2023-11-30
1,832,314 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,670 GBP2022-12-01 ~ 2023-11-30
Other
324,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,965 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-366,258 GBP2022-12-01 ~ 2023-11-30
Other
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-11-30
192,095 GBP2022-11-30
Other
1,295,257 GBP2023-11-30
1,089,607 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
335,103 GBP2023-11-30
138,304 GBP2022-11-30
Other Debtors
Amounts falling due within one year
885,803 GBP2023-11-30
60,885 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,220,906 GBP2023-11-30
199,189 GBP2022-11-30
Trade Creditors/Trade Payables
Current
8,000 GBP2023-11-30
9,759 GBP2022-11-30
Corporation Tax Payable
Current
55,876 GBP2023-11-30
4,155 GBP2022-11-30
Other Taxation & Social Security Payable
Current
13,215 GBP2023-11-30
8,481 GBP2022-11-30
Other Creditors
Current
1,078,174 GBP2023-11-30
493,400 GBP2022-11-30
Non-current
612,259 GBP2023-11-30
664,780 GBP2022-11-30