Intangible Assets
115,294 GBP2024-11-30
97,350 GBP2023-11-30
Property, Plant & Equipment
396,042 GBP2024-11-30
469,489 GBP2023-11-30
Fixed Assets
511,336 GBP2024-11-30
566,839 GBP2023-11-30
Debtors
586,450 GBP2024-11-30
392,704 GBP2023-11-30
Cash at bank and in hand
44,817 GBP2024-11-30
102,744 GBP2023-11-30
Current Assets
650,693 GBP2024-11-30
537,980 GBP2023-11-30
Net Current Assets/Liabilities
162,148 GBP2024-11-30
17,793 GBP2023-11-30
Total Assets Less Current Liabilities
673,484 GBP2024-11-30
584,632 GBP2023-11-30
Net Assets/Liabilities
472,347 GBP2024-11-30
252,708 GBP2023-11-30
Equity
Called up share capital
253 GBP2024-11-30
253 GBP2023-11-30
Share premium
651,958 GBP2024-11-30
651,958 GBP2023-11-30
Retained earnings (accumulated losses)
-179,864 GBP2024-11-30
-399,503 GBP2023-11-30
Equity
472,347 GBP2024-11-30
252,708 GBP2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
572022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Computer software
420,479 GBP2024-11-30
345,672 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,351 GBP2024-11-30
676,033 GBP2023-11-30
Furniture and fittings
125,392 GBP2024-11-30
143,694 GBP2023-11-30
Computers
36,798 GBP2024-11-30
35,383 GBP2023-11-30
Motor vehicles
264,489 GBP2024-11-30
231,837 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,030,030 GBP2024-11-30
1,086,947 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,327 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-31,808 GBP2023-12-01 ~ 2024-11-30
Computers
-6,279 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-42,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-205,019 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,347 GBP2024-11-30
381,905 GBP2023-11-30
Furniture and fittings
73,983 GBP2024-11-30
71,797 GBP2023-11-30
Computers
27,764 GBP2024-11-30
26,706 GBP2023-11-30
Motor vehicles
133,894 GBP2024-11-30
137,050 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,988 GBP2024-11-30
617,458 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,179 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,347 GBP2023-12-01 ~ 2024-11-30
Computers
4,663 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
37,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,737 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-10,161 GBP2023-12-01 ~ 2024-11-30
Computers
-3,605 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-40,976 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
205,004 GBP2024-11-30
294,128 GBP2023-11-30
Furniture and fittings
51,409 GBP2024-11-30
71,897 GBP2023-11-30
Computers
9,034 GBP2024-11-30
8,677 GBP2023-11-30
Motor vehicles
130,595 GBP2024-11-30
94,787 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
289,745 GBP2024-11-30
247,886 GBP2023-11-30
Other Debtors
Current
254,830 GBP2024-11-30
73,700 GBP2023-11-30
Prepayments/Accrued Income
Current
41,875 GBP2024-11-30
71,118 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
67,660 GBP2024-11-30
67,996 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
69,816 GBP2024-11-30
5,305 GBP2023-11-30
Trade Creditors/Trade Payables
Current
153,250 GBP2024-11-30
64,854 GBP2023-11-30
Other Taxation & Social Security Payable
Current
164,583 GBP2024-11-30
298,593 GBP2023-11-30
Other Creditors
Current
7,910 GBP2024-11-30
5,930 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
25,326 GBP2024-11-30
77,509 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
56,383 GBP2024-11-30
124,042 GBP2023-11-30
Other Creditors
Non-current
144,754 GBP2024-11-30
207,882 GBP2023-11-30
Creditors
Current
201,137 GBP2024-11-30
331,924 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,338 shares2024-11-30
25,338 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,058 GBP2024-11-30
403,826 GBP2023-11-30