Intangible Assets
116,945 GBP2024-11-30
20,160 GBP2023-11-30
Property, Plant & Equipment
34,617 GBP2024-11-30
33,791 GBP2023-11-30
Fixed Assets - Investments
11,878 GBP2024-11-30
11,878 GBP2023-11-30
Fixed Assets
163,440 GBP2024-11-30
65,829 GBP2023-11-30
Debtors
474,356 GBP2024-11-30
486,870 GBP2023-11-30
Cash at bank and in hand
517,013 GBP2024-11-30
420,121 GBP2023-11-30
Current Assets
991,369 GBP2024-11-30
906,991 GBP2023-11-30
Creditors
Current
401,555 GBP2024-11-30
437,555 GBP2023-11-30
Net Current Assets/Liabilities
589,814 GBP2024-11-30
469,436 GBP2023-11-30
Total Assets Less Current Liabilities
753,254 GBP2024-11-30
535,265 GBP2023-11-30
Creditors
Non-current
-55,000 GBP2023-11-30
Net Assets/Liabilities
715,363 GBP2024-11-30
470,014 GBP2023-11-30
Equity
Called up share capital
15,300 GBP2024-11-30
15,300 GBP2023-11-30
Capital redemption reserve
14,700 GBP2024-11-30
14,700 GBP2023-11-30
Retained earnings (accumulated losses)
685,363 GBP2024-11-30
440,014 GBP2023-11-30
Equity
715,363 GBP2024-11-30
470,014 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
212,939 GBP2024-11-30
82,009 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,208 GBP2024-11-30
60,208 GBP2023-11-30
Furniture and fittings
29,068 GBP2024-11-30
29,068 GBP2023-11-30
Motor vehicles
15,595 GBP2024-11-30
15,595 GBP2023-11-30
Computers
45,363 GBP2024-11-30
34,792 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
150,234 GBP2024-11-30
139,663 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,473 GBP2024-11-30
52,561 GBP2023-11-30
Furniture and fittings
28,195 GBP2024-11-30
27,904 GBP2023-11-30
Motor vehicles
7,798 GBP2024-11-30
3,899 GBP2023-11-30
Computers
25,151 GBP2024-11-30
21,508 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,617 GBP2024-11-30
105,872 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,912 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
291 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,899 GBP2023-12-01 ~ 2024-11-30
Computers
3,643 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,745 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,735 GBP2024-11-30
7,647 GBP2023-11-30
Furniture and fittings
873 GBP2024-11-30
1,164 GBP2023-11-30
Motor vehicles
7,797 GBP2024-11-30
11,696 GBP2023-11-30
Computers
20,212 GBP2024-11-30
13,284 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
11,878 GBP2023-11-30
Investments in Group Undertakings
11,878 GBP2024-11-30
11,878 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
99,007 GBP2024-11-30
99,007 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
375,349 GBP2024-11-30
Current, Amounts falling due within one year
387,863 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
474,356 GBP2024-11-30
Current, Amounts falling due within one year
486,870 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
24,995 GBP2024-11-30
60,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,198 GBP2024-11-30
9,056 GBP2023-11-30
Other Taxation & Social Security Payable
Current
88,442 GBP2024-11-30
84,405 GBP2023-11-30
Other Creditors
Current
274,920 GBP2024-11-30
284,094 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2023-11-30