Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets
124,860 GBP2024-11-30
60,600 GBP2023-11-30
Property, Plant & Equipment
523,965 GBP2024-11-30
370,161 GBP2023-11-30
Fixed Assets
648,825 GBP2024-11-30
430,761 GBP2023-11-30
Debtors
540,173 GBP2024-11-30
692,029 GBP2023-11-30
Cash at bank and in hand
597,189 GBP2024-11-30
1,825,292 GBP2023-11-30
Current Assets
1,137,362 GBP2024-11-30
2,517,321 GBP2023-11-30
Net Current Assets/Liabilities
250,430 GBP2024-11-30
1,108,421 GBP2023-11-30
Total Assets Less Current Liabilities
899,255 GBP2024-11-30
1,539,182 GBP2023-11-30
Creditors
Amounts falling due after one year
-104,300 GBP2024-11-30
Net Assets/Liabilities
794,955 GBP2024-11-30
1,539,182 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
794,953 GBP2024-11-30
1,539,180 GBP2023-11-30
1,159,869 GBP2022-11-30
Equity
794,955 GBP2024-11-30
1,539,182 GBP2023-11-30
1,159,871 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
665,474 GBP2023-12-01 ~ 2024-11-30
379,311 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
665,474 GBP2023-12-01 ~ 2024-11-30
379,311 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
665,474 GBP2023-12-01 ~ 2024-11-30
379,311 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
665,474 GBP2023-12-01 ~ 2024-11-30
379,311 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
124,860 GBP2024-11-30
60,600 GBP2023-11-30
Intangible Assets - Gross Cost
124,860 GBP2024-11-30
60,600 GBP2023-11-30
Intangible Assets
Other than goodwill
124,860 GBP2024-11-30
60,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271,330 GBP2024-11-30
1,117,526 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,271,330 GBP2024-11-30
1,117,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,365 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,365 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
523,965 GBP2024-11-30
370,161 GBP2023-11-30
Trade Debtors/Trade Receivables
407,760 GBP2024-11-30
631,126 GBP2023-11-30
Other Debtors
132,413 GBP2024-11-30
60,903 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,075 GBP2024-11-30
24,168 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
745,501 GBP2024-11-30
616,082 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
122,036 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,332 GBP2024-11-30
Other Creditors
Amounts falling due within one year
112,024 GBP2024-11-30
646,614 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,300 GBP2024-11-30