Average Number of Employees
622023-12-01 ~ 2024-11-30
652022-12-01 ~ 2023-11-30
Property, Plant & Equipment
83,819 GBP2024-11-30
124,487 GBP2023-11-30
Fixed Assets
83,819 GBP2024-11-30
124,487 GBP2023-11-30
Debtors
2,925,681 GBP2024-11-30
1,824,827 GBP2023-11-30
Cash at bank and in hand
3,378,672 GBP2024-11-30
2,201,868 GBP2023-11-30
Current Assets
6,304,353 GBP2024-11-30
4,026,695 GBP2023-11-30
Net Assets/Liabilities
6,388,172 GBP2024-11-30
4,151,182 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-3,088,352 GBP2024-11-30
-5,144,557 GBP2023-11-30
Equity
6,388,172 GBP2024-11-30
4,151,182 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,831 GBP2024-11-30
459,433 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
537,807 GBP2024-11-30
501,409 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
350,681 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
376,922 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,513 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
77,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,194 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,988 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
75,637 GBP2024-11-30
108,752 GBP2023-11-30
Other Debtors
Non-current
183,269 GBP2024-11-30
183,269 GBP2023-11-30
Debtors
Non-current
183,269 GBP2024-11-30
183,269 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
920,479 GBP2024-11-30
1,235,262 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
181,851 GBP2024-11-30
202,910 GBP2023-11-30
Other Debtors
Current
60,603 GBP2024-11-30
60,496 GBP2023-11-30
Prepayments/Accrued Income
Current
176,480 GBP2024-11-30
142,890 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
1,402,999 GBP2024-11-30
Debtors
Current
2,925,681 GBP2024-11-30
1,824,827 GBP2023-11-30
Trade Creditors/Trade Payables
Current
77,408 GBP2024-11-30
82,648 GBP2023-11-30
Amounts owed to group undertakings
Current
1,853,624 GBP2024-11-30
1,895,164 GBP2023-11-30
Taxation/Social Security Payable
Current
339,560 GBP2024-11-30
369,731 GBP2023-11-30
Other Creditors
Current
57,212 GBP2024-11-30
44,039 GBP2023-11-30
Creditors
Current
6,093,861 GBP2024-11-30
5,768,190 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,402,999 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
1,402,999 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,001 shares2024-11-30
3,300,001 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,545 GBP2024-11-30
101,149 GBP2023-11-30
Between one and five year
131,466 GBP2024-11-30
25,136 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,011 GBP2024-11-30
126,285 GBP2023-11-30