Intangible Assets
5,631 GBP2024-11-30
6,435 GBP2023-11-30
Property, Plant & Equipment
856,347 GBP2024-11-30
319,296 GBP2023-11-30
Fixed Assets
861,978 GBP2024-11-30
325,731 GBP2023-11-30
Debtors
1,748,224 GBP2024-11-30
1,802,143 GBP2023-11-30
Cash at bank and in hand
438,455 GBP2024-11-30
141,406 GBP2023-11-30
Current Assets
2,190,565 GBP2024-11-30
1,947,522 GBP2023-11-30
Net Current Assets/Liabilities
1,454,987 GBP2024-11-30
1,303,820 GBP2023-11-30
Total Assets Less Current Liabilities
2,316,965 GBP2024-11-30
1,629,551 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-82,768 GBP2023-11-30
Net Assets/Liabilities
1,810,210 GBP2024-11-30
1,506,560 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Other miscellaneous reserve
37,156 GBP2024-11-30
37,156 GBP2023-11-30
Retained earnings (accumulated losses)
1,723,054 GBP2024-11-30
1,419,404 GBP2023-11-30
Equity
1,810,210 GBP2024-11-30
1,506,560 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
2,548,326 GBP2024-11-30
1,986,395 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-144,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,691,979 GBP2024-11-30
1,667,099 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
139,770 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-114,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
856,347 GBP2024-11-30
319,296 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
411,822 GBP2024-11-30
430,658 GBP2023-11-30
Amounts Owed By Related Parties
1,274,588 GBP2024-11-30
Current
1,298,757 GBP2023-11-30
Other Debtors
Amounts falling due within one year
61,814 GBP2024-11-30
72,728 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,748,224 GBP2024-11-30
1,802,143 GBP2023-11-30
Trade Creditors/Trade Payables
Current
282,785 GBP2024-11-30
298,815 GBP2023-11-30
Amounts owed to group undertakings
Current
79,976 GBP2024-11-30
79,976 GBP2023-11-30
Corporation Tax Payable
Current
61,611 GBP2024-11-30
20,083 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,227 GBP2024-11-30
97,151 GBP2023-11-30
Other Creditors
Current
222,979 GBP2024-11-30
147,677 GBP2023-11-30
Creditors
Current
735,578 GBP2024-11-30
643,702 GBP2023-11-30
Other Creditors
Non-current
326,484 GBP2024-11-30
82,768 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,175 GBP2024-11-30
243,875 GBP2023-11-30