Intangible Assets
38,040 GBP2024-11-30
52,765 GBP2023-11-30
Property, Plant & Equipment
163,857 GBP2024-11-30
113,136 GBP2023-11-30
Fixed Assets
201,897 GBP2024-11-30
165,901 GBP2023-11-30
Debtors
94,351 GBP2024-11-30
117,516 GBP2023-11-30
Cash at bank and in hand
102,256 GBP2024-11-30
78,386 GBP2023-11-30
Current Assets
196,607 GBP2024-11-30
195,902 GBP2023-11-30
Creditors
Current
148,889 GBP2024-11-30
113,564 GBP2023-11-30
Net Current Assets/Liabilities
47,718 GBP2024-11-30
82,338 GBP2023-11-30
Total Assets Less Current Liabilities
249,615 GBP2024-11-30
248,239 GBP2023-11-30
Creditors
Non-current
41,757 GBP2024-11-30
92,988 GBP2023-11-30
Net Assets/Liabilities
207,858 GBP2024-11-30
155,251 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
206,858 GBP2024-11-30
154,251 GBP2023-11-30
Equity
207,858 GBP2024-11-30
155,251 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
147,250 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,210 GBP2024-11-30
94,485 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,725 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
38,040 GBP2024-11-30
52,765 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,520 GBP2024-11-30
119,201 GBP2023-11-30
Furniture and fittings
26,722 GBP2024-11-30
14,264 GBP2023-11-30
Computers
68,124 GBP2024-11-30
59,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
298,366 GBP2024-11-30
193,025 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,230 GBP2024-11-30
29,800 GBP2023-11-30
Furniture and fittings
15,924 GBP2024-11-30
12,324 GBP2023-11-30
Computers
45,355 GBP2024-11-30
37,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,509 GBP2024-11-30
79,889 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,430 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,600 GBP2023-12-01 ~ 2024-11-30
Computers
7,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
130,290 GBP2024-11-30
89,401 GBP2023-11-30
Furniture and fittings
10,798 GBP2024-11-30
1,940 GBP2023-11-30
Computers
22,769 GBP2024-11-30
21,795 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,246 GBP2024-11-30
Current, Amounts falling due within one year
26,527 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
58,105 GBP2024-11-30
Current, Amounts falling due within one year
90,989 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
94,351 GBP2024-11-30
Current, Amounts falling due within one year
117,516 GBP2023-11-30
Trade Creditors/Trade Payables
Current
92,735 GBP2024-11-30
73,058 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,358 GBP2024-11-30
27,003 GBP2023-11-30
Other Creditors
Current
11,796 GBP2024-11-30
13,503 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
41,757 GBP2024-11-30
92,988 GBP2023-11-30