Property, Plant & Equipment
90,825 GBP2024-11-30
69,782 GBP2023-11-30
Fixed Assets
90,825 GBP2024-11-30
69,782 GBP2023-11-30
Debtors
Current
884,730 GBP2024-11-30
745,613 GBP2023-11-30
Cash at bank and in hand
99,268 GBP2024-11-30
161,737 GBP2023-11-30
Current Assets
983,998 GBP2024-11-30
907,350 GBP2023-11-30
Creditors
Current
1,304,562 GBP2024-11-30
1,216,694 GBP2023-11-30
Net Current Assets/Liabilities
-320,564 GBP2024-11-30
-309,344 GBP2023-11-30
Total Assets Less Current Liabilities
-229,739 GBP2024-11-30
-239,562 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
-279,739 GBP2024-11-30
-289,562 GBP2023-11-30
Equity
-229,739 GBP2024-11-30
-239,562 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
588,486 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588,486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,042 GBP2024-11-30
31,042 GBP2023-11-30
Plant and equipment
204,056 GBP2024-11-30
176,492 GBP2023-11-30
Furniture and fittings
138,126 GBP2024-11-30
125,253 GBP2023-11-30
Computers
192,864 GBP2024-11-30
178,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
566,088 GBP2024-11-30
510,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,489 GBP2024-11-30
27,931 GBP2023-11-30
Plant and equipment
169,118 GBP2024-11-30
162,376 GBP2023-11-30
Furniture and fittings
99,985 GBP2024-11-30
89,374 GBP2023-11-30
Computers
176,671 GBP2024-11-30
161,342 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,263 GBP2024-11-30
441,023 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,558 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,742 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,611 GBP2023-12-01 ~ 2024-11-30
Computers
15,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,553 GBP2024-11-30
3,111 GBP2023-11-30
Plant and equipment
34,938 GBP2024-11-30
14,116 GBP2023-11-30
Furniture and fittings
38,141 GBP2024-11-30
35,879 GBP2023-11-30
Computers
16,193 GBP2024-11-30
16,676 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
529,140 GBP2024-11-30
631,921 GBP2023-11-30
Other Debtors
Current
11,298 GBP2024-11-30
10,885 GBP2023-11-30
Prepayments
Current
147,192 GBP2024-11-30
102,807 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
884,730 GBP2024-11-30
Amounts falling due within one year, Current
745,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
424,487 GBP2024-11-30
537,008 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,318 GBP2023-11-30
Trade Creditors/Trade Payables
Current
326,684 GBP2024-11-30
193,401 GBP2023-11-30
Amounts owed to group undertakings
Current
374,815 GBP2024-11-30
243,421 GBP2023-11-30
Other Taxation & Social Security Payable
Current
29,445 GBP2024-11-30
27,892 GBP2023-11-30
Other Creditors
Current
12,286 GBP2024-11-30
5,335 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
45,553 GBP2024-11-30
89,985 GBP2023-11-30
Bank Overdrafts
Secured
424,487 GBP2024-11-30
537,008 GBP2023-11-30
Total Borrowings
Secured
424,487 GBP2024-11-30
538,326 GBP2023-11-30