Intangible Assets
21,702 GBP2024-11-30
27,128 GBP2023-11-30
Property, Plant & Equipment
40,210 GBP2024-11-30
9,396 GBP2023-11-30
Fixed Assets
61,912 GBP2024-11-30
36,524 GBP2023-11-30
Total Inventories
3,200 GBP2024-11-30
3,200 GBP2023-11-30
Debtors
10,616 GBP2024-11-30
4,876 GBP2023-11-30
Cash at bank and in hand
1,208 GBP2024-11-30
8,097 GBP2023-11-30
Current Assets
15,024 GBP2024-11-30
16,173 GBP2023-11-30
Net Current Assets/Liabilities
-68,184 GBP2024-11-30
-27,770 GBP2023-11-30
Total Assets Less Current Liabilities
-6,272 GBP2024-11-30
8,754 GBP2023-11-30
Net Assets/Liabilities
-101,382 GBP2024-11-30
-90,468 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
64,258 GBP2024-11-30
64,258 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,556 GBP2024-11-30
37,130 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,426 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
21,702 GBP2024-11-30
27,128 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,135 GBP2024-11-30
32,318 GBP2023-11-30
Motor vehicles
5,000 GBP2023-11-30
Furniture and fittings
2,875 GBP2024-11-30
2,875 GBP2023-11-30
Computers
42,910 GBP2024-11-30
1,374 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,920 GBP2024-11-30
41,567 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,728 GBP2024-11-30
24,814 GBP2023-11-30
Motor vehicles
3,255 GBP2023-11-30
Furniture and fittings
2,850 GBP2024-11-30
2,728 GBP2023-11-30
Computers
9,132 GBP2024-11-30
1,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,710 GBP2024-11-30
32,171 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
122 GBP2023-12-01 ~ 2024-11-30
Computers
7,758 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,407 GBP2024-11-30
7,504 GBP2023-11-30
Furniture and fittings
25 GBP2024-11-30
147 GBP2023-11-30
Computers
33,778 GBP2024-11-30
Motor vehicles
1,745 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,184 GBP2024-11-30
4,454 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
432 GBP2024-11-30
422 GBP2023-11-30
Debtors
Amounts falling due within one year
10,616 GBP2024-11-30
4,876 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,020 GBP2024-11-30
8,698 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,992 GBP2024-11-30
13,760 GBP2023-11-30
Other Creditors
Amounts falling due within one year
578 GBP2024-11-30
110 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
53,293 GBP2024-11-30
14,100 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,325 GBP2024-11-30
1,275 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,362 GBP2024-11-30
69,480 GBP2023-11-30
Other Creditors
Amounts falling due after one year
71,006 GBP2024-11-30
32,000 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30