Administrative Expenses
-1,404,119 GBP2023-12-01 ~ 2024-11-30
-959,593 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,389 GBP2023-12-01 ~ 2024-11-30
1,801 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-110,141 GBP2023-12-01 ~ 2024-11-30
-135,797 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-939,714 GBP2023-12-01 ~ 2024-11-30
-1,068,026 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,962 GBP2023-12-01 ~ 2024-11-30
90,262 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-872,752 GBP2023-12-01 ~ 2024-11-30
-977,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
99,023 GBP2024-11-30
110,074 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
99,024 GBP2024-11-30
110,075 GBP2023-11-30
Debtors
638,581 GBP2024-11-30
486,624 GBP2023-11-30
Cash at bank and in hand
1,849 GBP2024-11-30
241,260 GBP2023-11-30
Current Assets
853,559 GBP2024-11-30
1,283,389 GBP2023-11-30
Net Current Assets/Liabilities
-2,510,411 GBP2024-11-30
-1,706,342 GBP2023-11-30
Total Assets Less Current Liabilities
-2,411,387 GBP2024-11-30
-1,596,267 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-2,796,212 GBP2024-11-30
Net Assets/Liabilities
-5,207,599 GBP2024-11-30
-4,334,847 GBP2023-11-30
Equity
Called up share capital
820,400 GBP2024-11-30
820,400 GBP2023-11-30
Share premium
52,600 GBP2024-11-30
52,600 GBP2023-11-30
Retained earnings (accumulated losses)
-6,080,599 GBP2024-11-30
-5,207,847 GBP2023-11-30
Equity
-5,207,599 GBP2024-11-30
-4,334,847 GBP2023-11-30
Average Number of Employees
912023-12-01 ~ 2024-11-30
972022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,303 GBP2024-11-30
173,303 GBP2023-11-30
Plant and equipment
451,475 GBP2024-11-30
442,723 GBP2023-11-30
Motor vehicles
23,650 GBP2024-11-30
23,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
648,428 GBP2024-11-30
639,676 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,616 GBP2024-11-30
106,560 GBP2023-11-30
Plant and equipment
414,296 GBP2024-11-30
403,601 GBP2023-11-30
Motor vehicles
20,493 GBP2024-11-30
19,441 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,405 GBP2024-11-30
529,602 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,056 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,695 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,052 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,803 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
58,687 GBP2024-11-30
66,743 GBP2023-11-30
Plant and equipment
37,179 GBP2024-11-30
39,122 GBP2023-11-30
Motor vehicles
3,157 GBP2024-11-30
4,209 GBP2023-11-30
Other Investments Other Than Loans
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
305,132 GBP2024-11-30
157,213 GBP2023-11-30
Other Debtors
Current
7,069 GBP2024-11-30
279,395 GBP2023-11-30
Prepayments/Accrued Income
Current
326,380 GBP2024-11-30
50,016 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
638,581 GBP2024-11-30
486,624 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
23,563 GBP2024-11-30
5,580 GBP2023-11-30
Other Remaining Borrowings
Current
97,437 GBP2024-11-30
107,428 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,463,419 GBP2024-11-30
1,270,213 GBP2023-11-30
Other Taxation & Social Security Payable
Current
211,273 GBP2024-11-30
162,996 GBP2023-11-30
Other Creditors
Current
112,348 GBP2024-11-30
17,785 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
179,150 GBP2024-11-30
330,274 GBP2023-11-30
Creditors
Current
3,363,970 GBP2024-11-30
2,989,731 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,459 GBP2024-11-30
30,987 GBP2023-11-30
Other Remaining Borrowings
Non-current
2,770,753 GBP2024-11-30
2,707,593 GBP2023-11-30
Creditors
Non-current
2,796,212 GBP2024-11-30
2,738,580 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
542,000 GBP2024-11-30