Intangible Assets
32,500 GBP2024-11-30
39,000 GBP2023-11-30
Property, Plant & Equipment
959,400 GBP2024-11-30
920,073 GBP2023-11-30
Fixed Assets
991,900 GBP2024-11-30
959,073 GBP2023-11-30
Debtors
3,869,893 GBP2024-11-30
3,697,635 GBP2023-11-30
Cash at bank and in hand
314,835 GBP2024-11-30
313,777 GBP2023-11-30
Current Assets
4,195,728 GBP2024-11-30
4,032,412 GBP2023-11-30
Net Current Assets/Liabilities
3,417,980 GBP2024-11-30
3,426,740 GBP2023-11-30
Total Assets Less Current Liabilities
4,409,880 GBP2024-11-30
4,385,813 GBP2023-11-30
Net Assets/Liabilities
4,064,762 GBP2024-11-30
4,082,326 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Retained earnings (accumulated losses)
4,064,562 GBP2024-11-30
4,082,126 GBP2023-11-30
Equity
4,064,762 GBP2024-11-30
4,082,326 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2024-11-30
26,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
32,500 GBP2024-11-30
39,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
2,020,223 GBP2024-11-30
1,648,580 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,060,823 GBP2024-11-30
728,507 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
332,316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
959,400 GBP2024-11-30
920,073 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
557,197 GBP2024-11-30
605,066 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
11,846 GBP2024-11-30
25,015 GBP2023-11-30
Amounts Owed By Related Parties
2,765,502 GBP2024-11-30
Current
2,775,102 GBP2023-11-30
Other Debtors
Amounts falling due within one year
535,348 GBP2024-11-30
292,452 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,869,893 GBP2024-11-30
3,697,635 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
426,193 GBP2024-11-30
283,355 GBP2023-11-30
Amounts owed to group undertakings
Current
15,181 GBP2024-11-30
15,181 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,894 GBP2024-11-30
75,947 GBP2023-11-30
Other Creditors
Current
174,480 GBP2024-11-30
181,189 GBP2023-11-30
Creditors
Current
777,748 GBP2024-11-30
605,672 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-11-30
75,000 GBP2023-11-30
Other Creditors
Non-current
83,967 GBP2024-11-30
0 GBP2023-11-30
Creditors
Non-current
108,967 GBP2024-11-30
75,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,296 GBP2024-11-30