Property, Plant & Equipment
131,427 GBP2023-11-30
198,161 GBP2022-11-30
Debtors
1,779,155 GBP2023-11-30
838,438 GBP2022-11-30
Current assets - Investments
379,896 GBP2023-11-30
299,759 GBP2022-11-30
Cash at bank and in hand
1,205,397 GBP2023-11-30
1,915,784 GBP2022-11-30
Current Assets
3,364,448 GBP2023-11-30
3,053,981 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,108,048 GBP2023-11-30
-1,382,774 GBP2022-11-30
Net Current Assets/Liabilities
2,256,400 GBP2023-11-30
1,671,207 GBP2022-11-30
Total Assets Less Current Liabilities
2,387,827 GBP2023-11-30
1,869,368 GBP2022-11-30
Net Assets/Liabilities
2,354,463 GBP2023-11-30
1,819,343 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,354,461 GBP2023-11-30
1,819,341 GBP2022-11-30
Equity
2,354,463 GBP2023-11-30
1,819,343 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
242021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,788 GBP2023-11-30
292,520 GBP2022-11-30
Furniture and fittings
5,425 GBP2023-11-30
5,425 GBP2022-11-30
Computers
19,336 GBP2023-11-30
19,336 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
327,549 GBP2023-11-30
317,281 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,675 GBP2023-11-30
98,309 GBP2022-11-30
Furniture and fittings
5,327 GBP2023-11-30
4,653 GBP2022-11-30
Computers
18,120 GBP2023-11-30
16,158 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,122 GBP2023-11-30
119,120 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,366 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
674 GBP2022-12-01 ~ 2023-11-30
Computers
1,962 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
130,113 GBP2023-11-30
194,211 GBP2022-11-30
Furniture and fittings
98 GBP2023-11-30
772 GBP2022-11-30
Computers
1,216 GBP2023-11-30
3,178 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
63,919 GBP2023-11-30
48,743 GBP2022-11-30
Amounts Owed By Related Parties
1,566,908 GBP2023-11-30
Current
645,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
148,328 GBP2023-11-30
144,695 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,779,155 GBP2023-11-30
838,438 GBP2022-11-30
Trade Creditors/Trade Payables
Current
444,673 GBP2023-11-30
648,327 GBP2022-11-30
Other Taxation & Social Security Payable
Current
114,475 GBP2023-11-30
123,913 GBP2022-11-30
Other Creditors
Current
548,900 GBP2023-11-30
610,534 GBP2022-11-30
Creditors
Current
1,108,048 GBP2023-11-30
1,382,774 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,000 GBP2023-11-30
975,000 GBP2022-11-30