Average Number of Employees
202022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment
25,648 GBP2023-11-30
50,082 GBP2022-11-30
Total Inventories
68,450 GBP2023-11-30
51,210 GBP2022-11-30
Debtors
Current
1,632,951 GBP2023-11-30
1,251,851 GBP2022-11-30
Cash at bank and in hand
1,177,757 GBP2023-11-30
571,074 GBP2022-11-30
Current Assets
2,879,158 GBP2023-11-30
1,874,135 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,084,047 GBP2023-11-30
-636,800 GBP2022-11-30
Net Current Assets/Liabilities
1,795,111 GBP2023-11-30
1,237,335 GBP2022-11-30
Net Assets/Liabilities
1,820,759 GBP2023-11-30
1,287,417 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,820,757 GBP2023-11-30
1,287,415 GBP2022-11-30
Equity
1,820,759 GBP2023-11-30
1,287,417 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Office equipment
02022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
75,168 GBP2023-11-30
75,168 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,168 GBP2023-11-30
75,168 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,436 GBP2023-11-30
256,436 GBP2022-11-30
Furniture and fittings
20,214 GBP2023-11-30
20,214 GBP2022-11-30
Office equipment
21,474 GBP2023-11-30
16,724 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
278,124 GBP2023-11-30
293,374 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
215,078 GBP2022-11-30
Furniture and fittings
19,769 GBP2022-11-30
Office equipment
8,445 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,292 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,340 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
111 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
3,733 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
9,184 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,418 GBP2023-11-30
Furniture and fittings
19,880 GBP2023-11-30
Office equipment
12,178 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,476 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
16,018 GBP2023-11-30
41,358 GBP2022-11-30
Furniture and fittings
334 GBP2023-11-30
445 GBP2022-11-30
Office equipment
9,296 GBP2023-11-30
8,279 GBP2022-11-30
Raw materials and consumables
68,450 GBP2023-11-30
51,210 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
667,262 GBP2023-11-30
335,706 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
806,722 GBP2023-11-30
871,942 GBP2022-11-30
Other Debtors
Current
112,450 GBP2023-11-30
16,957 GBP2022-11-30
Prepayments/Accrued Income
Current
46,517 GBP2023-11-30
27,246 GBP2022-11-30
Trade Creditors/Trade Payables
Current
353,454 GBP2023-11-30
215,211 GBP2022-11-30
Amounts owed to group undertakings
Current
253,198 GBP2023-11-30
127,806 GBP2022-11-30
Corporation Tax Payable
Current
215,114 GBP2023-11-30
105,770 GBP2022-11-30
Taxation/Social Security Payable
Current
216,486 GBP2023-11-30
139,512 GBP2022-11-30
Other Creditors
Current
7,360 GBP2023-11-30
6,066 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
38,435 GBP2023-11-30
42,435 GBP2022-11-30
Creditors
Current
1,084,047 GBP2023-11-30
636,800 GBP2022-11-30