Intangible Assets
113,750 GBP2024-11-30
134,750 GBP2023-11-30
Property, Plant & Equipment
92,221 GBP2024-11-30
111,767 GBP2023-11-30
Debtors
Current
623,421 GBP2024-11-30
821,996 GBP2023-11-30
Cash at bank and in hand
80,828 GBP2024-11-30
556,386 GBP2023-11-30
Creditors
Non-current
-4,656 GBP2024-11-30
-9,501 GBP2023-11-30
Net Assets/Liabilities
507,044 GBP2024-11-30
1,305,091 GBP2023-11-30
Equity
Called up share capital
6 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
507,038 GBP2024-11-30
1,305,085 GBP2023-11-30
Equity
507,044 GBP2024-11-30
1,305,091 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-11-30
420,000 GBP2023-11-30
Intangible Assets - Gross Cost
420,000 GBP2024-11-30
420,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
306,250 GBP2024-11-30
285,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
306,250 GBP2024-11-30
285,250 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
113,750 GBP2024-11-30
134,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,696 GBP2024-11-30
79,726 GBP2023-11-30
Plant and equipment
64,846 GBP2024-11-30
66,074 GBP2023-11-30
Furniture and fittings
13,684 GBP2024-11-30
13,684 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
158,226 GBP2024-11-30
159,484 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,228 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,105 GBP2024-11-30
3,128 GBP2023-11-30
Plant and equipment
52,102 GBP2024-11-30
39,159 GBP2023-11-30
Furniture and fittings
6,798 GBP2024-11-30
5,430 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,005 GBP2024-11-30
47,717 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,993 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
14,171 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,368 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,228 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,244 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
505,950 GBP2024-11-30
572,743 GBP2023-11-30
Prepayments/Accrued Income
Current
49,149 GBP2024-11-30
49,296 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-11-30
40,435 GBP2023-11-30
Trade Creditors/Trade Payables
Current
133,473 GBP2024-11-30
110,082 GBP2023-11-30
Amounts owed to directors
Current
0 GBP2024-11-30
258 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
147,093 GBP2024-11-30
63,735 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,208 GBP2024-11-30
7,570 GBP2023-11-30
Other Creditors
Current
6,588 GBP2024-11-30
10,480 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,656 GBP2024-11-30
9,501 GBP2023-11-30