Intangible Assets
13,481 GBP2024-11-30
26,963 GBP2023-11-30
Property, Plant & Equipment
52,400 GBP2024-11-30
66,638 GBP2023-11-30
Fixed Assets
65,881 GBP2024-11-30
93,601 GBP2023-11-30
Debtors
121,504 GBP2024-11-30
397,102 GBP2023-11-30
Cash at bank and in hand
1,797,773 GBP2024-11-30
1,227,498 GBP2023-11-30
Current Assets
1,919,277 GBP2024-11-30
1,624,600 GBP2023-11-30
Net Current Assets/Liabilities
1,651,257 GBP2024-11-30
1,300,804 GBP2023-11-30
Total Assets Less Current Liabilities
1,717,138 GBP2024-11-30
1,394,405 GBP2023-11-30
Net Assets/Liabilities
1,701,471 GBP2024-11-30
1,365,717 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
1,701,467 GBP2024-11-30
1,365,713 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
67,406 GBP2024-11-30
67,406 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
53,925 GBP2024-11-30
40,443 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,482 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
13,481 GBP2024-11-30
26,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,462 GBP2024-11-30
14,462 GBP2023-11-30
Motor vehicles
94,580 GBP2024-11-30
94,580 GBP2023-11-30
Computers
41,907 GBP2024-11-30
41,907 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
150,949 GBP2024-11-30
150,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,118 GBP2024-11-30
12,670 GBP2023-11-30
Motor vehicles
55,840 GBP2024-11-30
46,155 GBP2023-11-30
Computers
29,591 GBP2024-11-30
25,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,549 GBP2024-11-30
84,311 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
9,685 GBP2023-12-01 ~ 2024-11-30
Computers
4,105 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,238 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-11-30
1,792 GBP2023-11-30
Motor vehicles
38,740 GBP2024-11-30
48,425 GBP2023-11-30
Computers
12,316 GBP2024-11-30
16,421 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
121,504 GBP2024-11-30
397,102 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,903 GBP2024-11-30
17,420 GBP2023-11-30
Trade Creditors/Trade Payables
Current
218,264 GBP2024-11-30
219,232 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,946 GBP2024-11-30
24,138 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,903 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,667 GBP2024-11-30
25,785 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,903 GBP2024-11-30
17,420 GBP2023-11-30
Between one and five year
2,903 GBP2023-11-30
Minimum gross finance lease payments owing
2,903 GBP2024-11-30
20,323 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
2,903 GBP2024-11-30
20,323 GBP2023-11-30