Intangible Assets
109,097 GBP2023-11-30
127,317 GBP2022-11-30
Property, Plant & Equipment
222,940 GBP2023-11-30
107,591 GBP2022-11-30
Fixed Assets - Investments
68,668 GBP2023-11-30
126,481 GBP2022-11-30
Fixed Assets
400,705 GBP2023-11-30
361,389 GBP2022-11-30
Total Inventories
20,000 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
128,246 GBP2023-11-30
152,654 GBP2022-11-30
Cash at bank and in hand
250,164 GBP2023-11-30
186,041 GBP2022-11-30
Current Assets
398,410 GBP2023-11-30
343,695 GBP2022-11-30
Creditors
Current
169,824 GBP2023-11-30
168,240 GBP2022-11-30
Net Current Assets/Liabilities
228,586 GBP2023-11-30
175,455 GBP2022-11-30
Total Assets Less Current Liabilities
629,291 GBP2023-11-30
536,844 GBP2022-11-30
Net Assets/Liabilities
507,287 GBP2023-11-30
477,223 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
507,285 GBP2023-11-30
477,221 GBP2022-11-30
Equity
507,287 GBP2023-11-30
477,223 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
182,184 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
73,087 GBP2023-11-30
54,867 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,220 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
109,097 GBP2023-11-30
127,317 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,906 GBP2023-11-30
76,326 GBP2022-11-30
Furniture and fittings
42,172 GBP2023-11-30
450 GBP2022-11-30
Motor vehicles
197,060 GBP2023-11-30
113,535 GBP2022-11-30
Computers
19,464 GBP2023-11-30
12,840 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
336,602 GBP2023-11-30
203,151 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-27,825 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,493 GBP2023-11-30
28,085 GBP2022-11-30
Furniture and fittings
3,565 GBP2023-11-30
450 GBP2022-11-30
Motor vehicles
61,044 GBP2023-11-30
58,917 GBP2022-11-30
Computers
9,560 GBP2023-11-30
8,108 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,662 GBP2023-11-30
95,560 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,408 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,115 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,779 GBP2022-12-01 ~ 2023-11-30
Computers
1,452 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,754 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
38,413 GBP2023-11-30
48,241 GBP2022-11-30
Furniture and fittings
38,607 GBP2023-11-30
Motor vehicles
136,016 GBP2023-11-30
54,618 GBP2022-11-30
Computers
9,904 GBP2023-11-30
4,732 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,995 GBP2023-11-30
31,995 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,198 GBP2023-11-30
4,799 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,399 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,594 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
18,993 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,797 GBP2023-11-30
27,196 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
107,276 GBP2023-11-30
8,520 GBP2022-11-30
Under hire purchased contracts or finance leases
128,073 GBP2023-11-30
35,716 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
68,668 GBP2023-11-30
126,481 GBP2022-11-30
Additions to investments
46,838 GBP2023-11-30
Disposals
-60,571 GBP2023-11-30
Other Investments Other Than Loans
68,668 GBP2023-11-30
126,481 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
119,815 GBP2023-11-30
148,343 GBP2022-11-30
Prepayments/Accrued Income
Current
8,431 GBP2023-11-30
4,311 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
128,246 GBP2023-11-30
152,654 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
41,913 GBP2023-11-30
8,093 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,904 GBP2023-11-30
27,658 GBP2022-11-30
Corporation Tax Payable
Current
6,662 GBP2023-11-30
11,759 GBP2022-11-30
Other Taxation & Social Security Payable
Current
31,276 GBP2023-11-30
44,288 GBP2022-11-30
Other Creditors
Current
2,448 GBP2023-11-30
7,082 GBP2022-11-30
Accrued Liabilities
Current
41,264 GBP2023-11-30
32,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Between two and five year, Non-current
5,000 GBP2023-11-30
15,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
63,117 GBP2023-11-30
15,961 GBP2022-11-30
Bank Borrowings
Secured
25,000 GBP2023-11-30
35,000 GBP2022-11-30
Total Borrowings
Secured
130,030 GBP2023-11-30
59,054 GBP2022-11-30