Intangible Assets
167,351 GBP2025-11-30
116,945 GBP2024-11-30
Property, Plant & Equipment
32,389 GBP2025-11-30
34,617 GBP2024-11-30
Fixed Assets - Investments
11,878 GBP2025-11-30
11,878 GBP2024-11-30
Fixed Assets
211,618 GBP2025-11-30
163,440 GBP2024-11-30
Debtors
163,871 GBP2025-11-30
474,356 GBP2024-11-30
Cash at bank and in hand
710,488 GBP2025-11-30
517,013 GBP2024-11-30
Current Assets
874,359 GBP2025-11-30
991,369 GBP2024-11-30
Creditors
Current
494,745 GBP2025-11-30
401,555 GBP2024-11-30
Net Current Assets/Liabilities
379,614 GBP2025-11-30
589,814 GBP2024-11-30
Total Assets Less Current Liabilities
591,232 GBP2025-11-30
753,254 GBP2024-11-30
Net Assets/Liabilities
541,297 GBP2025-11-30
715,363 GBP2024-11-30
Equity
Called up share capital
15,300 GBP2025-11-30
15,300 GBP2024-11-30
Capital redemption reserve
14,700 GBP2025-11-30
14,700 GBP2024-11-30
Retained earnings (accumulated losses)
511,297 GBP2025-11-30
685,363 GBP2024-11-30
Equity
541,297 GBP2025-11-30
715,363 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
316,580 GBP2025-11-30
212,939 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,208 GBP2025-11-30
60,208 GBP2024-11-30
Furniture and fittings
29,068 GBP2025-11-30
29,068 GBP2024-11-30
Motor vehicles
15,595 GBP2025-11-30
15,595 GBP2024-11-30
Computers
52,839 GBP2025-11-30
45,363 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
157,710 GBP2025-11-30
150,234 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,907 GBP2025-11-30
54,473 GBP2024-11-30
Furniture and fittings
28,413 GBP2025-11-30
28,195 GBP2024-11-30
Motor vehicles
11,696 GBP2025-11-30
7,798 GBP2024-11-30
Computers
29,305 GBP2025-11-30
25,151 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,321 GBP2025-11-30
115,617 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
218 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,898 GBP2024-12-01 ~ 2025-11-30
Computers
4,154 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,704 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
4,301 GBP2025-11-30
5,735 GBP2024-11-30
Furniture and fittings
655 GBP2025-11-30
873 GBP2024-11-30
Motor vehicles
3,899 GBP2025-11-30
7,797 GBP2024-11-30
Computers
23,534 GBP2025-11-30
20,212 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
11,878 GBP2024-11-30
Investments in Group Undertakings
11,878 GBP2025-11-30
11,878 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
53,924 GBP2025-11-30
99,007 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
109,947 GBP2025-11-30
375,349 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
163,871 GBP2025-11-30
474,356 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
24,995 GBP2024-11-30
Trade Creditors/Trade Payables
Current
15,135 GBP2025-11-30
13,198 GBP2024-11-30
Other Taxation & Social Security Payable
Current
113,481 GBP2025-11-30
88,442 GBP2024-11-30
Other Creditors
Current
366,129 GBP2025-11-30
274,920 GBP2024-11-30