Average Number of Employees
262022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Intangible Assets
151,872 GBP2023-11-30
Property, Plant & Equipment
199,178 GBP2023-11-30
233,312 GBP2022-11-30
Fixed Assets
351,050 GBP2023-11-30
233,312 GBP2022-11-30
Debtors
Current
787,491 GBP2023-11-30
781,215 GBP2022-11-30
Cash at bank and in hand
2,295,120 GBP2023-11-30
391,855 GBP2022-11-30
Current Assets
3,082,611 GBP2023-11-30
1,173,070 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,061,182 GBP2023-11-30
-237,071 GBP2022-11-30
Net Current Assets/Liabilities
2,021,429 GBP2023-11-30
935,999 GBP2022-11-30
Total Assets Less Current Liabilities
2,372,479 GBP2023-11-30
1,169,311 GBP2022-11-30
Net Assets/Liabilities
2,344,219 GBP2023-11-30
1,142,829 GBP2022-11-30
Equity
Called up share capital
3 GBP2023-11-30
3 GBP2022-11-30
Share premium
5,400 GBP2023-11-30
5,400 GBP2022-11-30
Capital redemption reserve
101 GBP2023-11-30
101 GBP2022-11-30
Retained earnings (accumulated losses)
2,338,715 GBP2023-11-30
1,137,325 GBP2022-11-30
Equity
2,344,219 GBP2023-11-30
1,142,829 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Furniture and fittings
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
182,246 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,374 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
151,872 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,974 GBP2023-11-30
263,979 GBP2022-11-30
Furniture and fittings
71,231 GBP2023-11-30
70,357 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
472,588 GBP2023-11-30
454,719 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,000 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-3,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-46,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
126,741 GBP2022-11-30
Furniture and fittings
26,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221,407 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
42,730 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
11,346 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
67,057 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,739 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
-2,315 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
156,732 GBP2023-11-30
Furniture and fittings
35,239 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,410 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
124,242 GBP2023-11-30
137,238 GBP2022-11-30
Furniture and fittings
35,992 GBP2023-11-30
44,149 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,588 GBP2023-11-30
5,380 GBP2022-11-30
Other Debtors
Current
700,000 GBP2023-11-30
771,025 GBP2022-11-30
Prepayments/Accrued Income
Current
72,903 GBP2023-11-30
4,810 GBP2022-11-30
Trade Creditors/Trade Payables
Current
206,232 GBP2023-11-30
17,702 GBP2022-11-30
Corporation Tax Payable
Current
447,194 GBP2023-11-30
115,271 GBP2022-11-30
Taxation/Social Security Payable
Current
167,979 GBP2023-11-30
35,196 GBP2022-11-30
Other Creditors
Current
3,844 GBP2023-11-30
29,675 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
235,933 GBP2023-11-30
39,227 GBP2022-11-30
Creditors
Current
1,061,182 GBP2023-11-30
237,071 GBP2022-11-30
Net Deferred Tax Liability/Asset
-28,260 GBP2023-11-30
-26,482 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,778 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,756 GBP2023-11-30
-26,482 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 2 ordinary share
1.002022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Par Value of Share
Class 3 ordinary share
1.002022-12-01 ~ 2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,710 GBP2023-11-30
4,710 GBP2022-11-30
Between one and five year
14,130 GBP2023-11-30
12,953 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,840 GBP2023-11-30
17,663 GBP2022-11-30