Average Number of Employees
652022-12-01 ~ 2023-11-30
652021-12-01 ~ 2022-11-30
Property, Plant & Equipment
124,487 GBP2023-11-30
124,460 GBP2022-11-30
Fixed Assets
124,487 GBP2023-11-30
124,460 GBP2022-11-30
Debtors
1,824,827 GBP2023-11-30
1,255,721 GBP2022-11-30
Cash at bank and in hand
2,201,868 GBP2023-11-30
2,496,108 GBP2022-11-30
Current Assets
4,026,695 GBP2023-11-30
3,751,829 GBP2022-11-30
Net Assets/Liabilities
4,151,182 GBP2023-11-30
3,876,289 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-5,144,557 GBP2023-11-30
-4,962,810 GBP2022-11-30
Equity
4,151,182 GBP2023-11-30
3,876,289 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,433 GBP2023-11-30
404,588 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
501,409 GBP2023-11-30
446,564 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-4,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
303,416 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,650 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
59,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,922 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
108,752 GBP2023-11-30
101,172 GBP2022-11-30
Other Debtors
Non-current
183,269 GBP2023-11-30
180,563 GBP2022-11-30
Debtors
Non-current
183,269 GBP2023-11-30
180,563 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,235,262 GBP2023-11-30
601,688 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
202,910 GBP2023-11-30
295,382 GBP2022-11-30
Other Debtors
Current
60,496 GBP2023-11-30
36,752 GBP2022-11-30
Prepayments/Accrued Income
Current
142,890 GBP2023-11-30
141,336 GBP2022-11-30
Debtors
Current
1,824,827 GBP2023-11-30
1,255,721 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,648 GBP2023-11-30
21,695 GBP2022-11-30
Amounts owed to group undertakings
Current
1,895,164 GBP2023-11-30
1,985,712 GBP2022-11-30
Taxation/Social Security Payable
Current
369,731 GBP2023-11-30
170,641 GBP2022-11-30
Other Creditors
Current
44,039 GBP2023-11-30
26,510 GBP2022-11-30
Creditors
Current
5,768,190 GBP2023-11-30
5,025,156 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,001 shares2023-11-30
3,300,001 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30