Property, Plant & Equipment
91,315 GBP2024-11-30
86,171 GBP2023-11-30
Fixed Assets - Investments
1 GBP2024-11-30
1 GBP2023-11-30
Fixed Assets
91,316 GBP2024-11-30
86,172 GBP2023-11-30
Debtors
2,548,716 GBP2024-11-30
2,461,150 GBP2023-11-30
Cash at bank and in hand
1,136,011 GBP2024-11-30
851,765 GBP2023-11-30
Current Assets
3,684,727 GBP2024-11-30
3,312,915 GBP2023-11-30
Net Current Assets/Liabilities
1,944,643 GBP2024-11-30
2,056,425 GBP2023-11-30
Total Assets Less Current Liabilities
2,035,959 GBP2024-11-30
2,142,597 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
2,035,958 GBP2024-11-30
2,142,596 GBP2023-11-30
Equity
2,035,959 GBP2024-11-30
2,142,597 GBP2023-11-30
Average Number of Employees
632023-12-01 ~ 2024-11-30
772022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,400,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-2,400,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400,000 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,400,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,515 GBP2024-11-30
996,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
217,984 GBP2024-11-30
996,843 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-870,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-870,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,469 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,194 GBP2024-11-30
910,672 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,669 GBP2024-11-30
910,672 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,475 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
37,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-822,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822,965 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,475 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
44,994 GBP2024-11-30
Plant and equipment
46,321 GBP2024-11-30
86,171 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
1 GBP2023-11-30
Other Investments Other Than Loans
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,867,106 GBP2024-11-30
Current, Amounts falling due within one year
1,183,055 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
681,610 GBP2024-11-30
Current, Amounts falling due within one year
1,278,095 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,548,716 GBP2024-11-30
Current, Amounts falling due within one year
2,461,150 GBP2023-11-30
Trade Creditors/Trade Payables
Current
298,857 GBP2024-11-30
80,153 GBP2023-11-30
Other Taxation & Social Security Payable
Current
342,432 GBP2024-11-30
261,648 GBP2023-11-30
Other Creditors
Current
1,098,795 GBP2024-11-30
914,689 GBP2023-11-30