Average Number of Employees
82023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment
752,921 GBP2024-11-30
1,143,222 GBP2023-11-30
Total Inventories
52,000 GBP2024-11-30
84,408 GBP2023-11-30
Debtors
Current
102,435 GBP2024-11-30
145,353 GBP2023-11-30
Cash at bank and in hand
1,366,455 GBP2024-11-30
346,964 GBP2023-11-30
Current Assets
1,520,890 GBP2024-11-30
576,725 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-187,707 GBP2024-11-30
Net Current Assets/Liabilities
1,333,183 GBP2024-11-30
-207,651 GBP2023-11-30
Total Assets Less Current Liabilities
2,086,104 GBP2024-11-30
935,571 GBP2023-11-30
Net Assets/Liabilities
2,002,389 GBP2024-11-30
893,951 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,002,289 GBP2024-11-30
893,851 GBP2023-11-30
Equity
2,002,389 GBP2024-11-30
893,951 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Office equipment
252023-12-01 ~ 2024-11-30
Wages/Salaries
260,041 GBP2023-12-01 ~ 2024-11-30
207,567 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
19,546 GBP2023-12-01 ~ 2024-11-30
22,792 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
323,053 GBP2023-12-01 ~ 2024-11-30
250,397 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
418,062 GBP2024-11-30
1,032,384 GBP2023-11-30
Motor vehicles
76,659 GBP2024-11-30
22,369 GBP2023-11-30
Office equipment
834,146 GBP2024-11-30
664,644 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,328,867 GBP2024-11-30
1,719,397 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-614,322 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,689 GBP2023-11-30
Office equipment
499,847 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
576,175 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,410 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,639 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,213 GBP2024-11-30
Office equipment
550,733 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,946 GBP2024-11-30
Property, Plant & Equipment
Buildings
418,062 GBP2024-11-30
976,745 GBP2023-11-30
Motor vehicles
51,446 GBP2024-11-30
1,680 GBP2023-11-30
Office equipment
283,413 GBP2024-11-30
164,797 GBP2023-11-30
Raw materials and consumables
52,000 GBP2024-11-30
84,408 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
54,675 GBP2024-11-30
23,525 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,750 GBP2024-11-30
Other Debtors
Current
11,654 GBP2024-11-30
46,619 GBP2023-11-30
Prepayments/Accrued Income
Current
33,356 GBP2024-11-30
75,209 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,743 GBP2024-11-30
106,056 GBP2023-11-30
Corporation Tax Payable
Current
154,970 GBP2024-11-30
Taxation/Social Security Payable
Current
4,082 GBP2024-11-30
2,783 GBP2023-11-30
Other Creditors
Current
3,165 GBP2024-11-30
658,389 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
12,747 GBP2024-11-30
17,148 GBP2023-11-30
Creditors
Current
187,707 GBP2024-11-30
784,376 GBP2023-11-30
Net Deferred Tax Liability/Asset
83,715 GBP2024-11-30
41,620 GBP2023-11-30
27,253 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,095 GBP2023-12-01 ~ 2024-11-30
14,367 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
83,715 GBP2024-11-30
41,620 GBP2023-11-30