Intangible Assets
200,695 GBP2023-11-30
231,127 GBP2022-11-30
Property, Plant & Equipment
115,839 GBP2023-11-30
158,892 GBP2022-11-30
Fixed Assets
316,534 GBP2023-11-30
390,019 GBP2022-11-30
Debtors
463,066 GBP2023-11-30
317,146 GBP2022-11-30
Cash at bank and in hand
30,114 GBP2023-11-30
61,998 GBP2022-11-30
Current Assets
493,180 GBP2023-11-30
379,144 GBP2022-11-30
Net Current Assets/Liabilities
247,812 GBP2023-11-30
43,569 GBP2022-11-30
Total Assets Less Current Liabilities
564,346 GBP2023-11-30
433,588 GBP2022-11-30
Net Assets/Liabilities
301,123 GBP2023-11-30
121,496 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
301,023 GBP2023-11-30
121,396 GBP2022-11-30
Equity
301,123 GBP2023-11-30
121,496 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
338,860 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,165 GBP2023-11-30
107,733 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,432 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
200,695 GBP2023-11-30
231,127 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,954 GBP2023-11-30
237,144 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,115 GBP2023-11-30
78,252 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,863 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
115,839 GBP2023-11-30
158,892 GBP2022-11-30
Trade Debtors/Trade Receivables
311,355 GBP2023-11-30
194,680 GBP2022-11-30
Amounts owed by group undertakings and participating interests
142,576 GBP2023-11-30
100,493 GBP2022-11-30
Other Debtors
1,316 GBP2023-11-30
5,669 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
49,778 GBP2023-11-30
49,778 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,516 GBP2023-11-30
6,516 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,675 GBP2023-11-30
158,520 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,750 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
94,522 GBP2023-11-30
43,048 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,390 GBP2023-11-30
1,736 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
33,185 GBP2023-11-30
82,963 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,974 GBP2023-11-30
12,490 GBP2022-11-30