Intangible Assets
16,210 GBP2024-11-30
17,180 GBP2023-11-30
Property, Plant & Equipment
12,164 GBP2024-11-30
8,611 GBP2023-11-30
Fixed Assets
28,374 GBP2024-11-30
25,791 GBP2023-11-30
Debtors
28,696 GBP2024-11-30
20,839 GBP2023-11-30
Cash at bank and in hand
323,601 GBP2024-11-30
178,578 GBP2023-11-30
Current Assets
357,797 GBP2024-11-30
204,917 GBP2023-11-30
Net Current Assets/Liabilities
157,355 GBP2024-11-30
163,063 GBP2023-11-30
Total Assets Less Current Liabilities
185,729 GBP2024-11-30
188,854 GBP2023-11-30
Net Assets/Liabilities
170,548 GBP2024-11-30
164,332 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
170,448 GBP2024-11-30
164,232 GBP2023-11-30
Equity
170,548 GBP2024-11-30
164,332 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,790 GBP2024-11-30
5,820 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
970 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
16,210 GBP2024-11-30
17,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,228 GBP2024-11-30
29,857 GBP2023-11-30
Computers
6,665 GBP2024-11-30
4,544 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
46,893 GBP2024-11-30
34,401 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,660 GBP2024-11-30
23,610 GBP2023-11-30
Computers
4,069 GBP2024-11-30
2,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,729 GBP2024-11-30
25,790 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,050 GBP2023-12-01 ~ 2024-11-30
Computers
1,889 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,568 GBP2024-11-30
6,247 GBP2023-11-30
Computers
2,596 GBP2024-11-30
2,364 GBP2023-11-30
Other Debtors
Amounts falling due within one year
28,696 GBP2024-11-30
20,839 GBP2023-11-30
Other Remaining Borrowings
Current
159,544 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,731 GBP2024-11-30
9,018 GBP2023-11-30
Corporation Tax Payable
Current
12,109 GBP2024-11-30
44 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,574 GBP2024-11-30
30,402 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
127 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,484 GBP2024-11-30
2,263 GBP2023-11-30
Creditors
Current
200,442 GBP2024-11-30
41,854 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
12,390 GBP2024-11-30
22,901 GBP2023-11-30