Property, Plant & Equipment
214,989 GBP2024-11-30
231,710 GBP2023-11-30
Fixed Assets
214,989 GBP2024-11-30
231,710 GBP2023-11-30
Debtors
3,629,639 GBP2024-11-30
1,370,495 GBP2023-11-30
Cash at bank and in hand
157,356 GBP2024-11-30
466,075 GBP2023-11-30
Current Assets
3,786,995 GBP2024-11-30
1,836,570 GBP2023-11-30
Creditors
Current
1,277,804 GBP2024-11-30
445,252 GBP2023-11-30
Net Current Assets/Liabilities
2,509,191 GBP2024-11-30
1,391,318 GBP2023-11-30
Total Assets Less Current Liabilities
2,724,180 GBP2024-11-30
1,623,028 GBP2023-11-30
Creditors
Non-current
-1,138,474 GBP2024-11-30
Net Assets/Liabilities
1,582,640 GBP2024-11-30
1,619,593 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,582,540 GBP2024-11-30
1,619,493 GBP2023-11-30
Equity
1,582,640 GBP2024-11-30
1,619,593 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,980 GBP2023-11-30
Plant and equipment
320,126 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
464,106 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,676 GBP2024-11-30
28,796 GBP2023-11-30
Plant and equipment
217,441 GBP2024-11-30
203,600 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,117 GBP2024-11-30
232,396 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,880 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
112,304 GBP2024-11-30
115,184 GBP2023-11-30
Plant and equipment
102,685 GBP2024-11-30
116,526 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728,385 GBP2024-11-30
Amounts falling due within one year, Current
621,583 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,180,604 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
720,650 GBP2024-11-30
Amounts falling due within one year, Current
748,912 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,629,639 GBP2024-11-30
Amounts falling due within one year, Current
1,370,495 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
783,197 GBP2024-11-30
Other Taxation & Social Security Payable
Current
485,127 GBP2024-11-30
432,321 GBP2023-11-30
Other Creditors
Current
9,480 GBP2024-11-30
12,931 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,138,474 GBP2024-11-30