Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-12-31
Intangible Assets
1,511,918 GBP2024-12-31
392,918 GBP2023-11-30
Property, Plant & Equipment
846,813 GBP2024-12-31
305,621 GBP2023-11-30
Fixed Assets - Investments
3,750 GBP2024-12-31
Fixed Assets
2,362,481 GBP2024-12-31
698,539 GBP2023-11-30
Total Inventories
54,677 GBP2024-12-31
25,250 GBP2023-11-30
Debtors
123,849 GBP2024-12-31
15,814 GBP2023-11-30
Cash at bank and in hand
1,343,822 GBP2024-12-31
999,848 GBP2023-11-30
Current Assets
1,522,348 GBP2024-12-31
1,040,912 GBP2023-11-30
Creditors
Current
2,117,853 GBP2024-12-31
622,968 GBP2023-11-30
Net Current Assets/Liabilities
-595,505 GBP2024-12-31
417,944 GBP2023-11-30
Total Assets Less Current Liabilities
1,766,976 GBP2024-12-31
1,116,483 GBP2023-11-30
Net Assets/Liabilities
1,155,875 GBP2024-12-31
808,990 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,155,775 GBP2024-12-31
808,890 GBP2023-11-30
Equity
1,155,875 GBP2024-12-31
808,990 GBP2023-11-30
Average Number of Employees
2032023-12-01 ~ 2024-12-31
1172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,780,737 GBP2024-12-31
575,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,819 GBP2024-12-31
182,082 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,737 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,511,918 GBP2024-12-31
392,918 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,525 GBP2024-12-31
352,513 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,278,946 GBP2024-12-31
652,513 GBP2023-11-30
Land and buildings, Long leasehold
477,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,243 GBP2024-12-31
124,016 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,133 GBP2024-12-31
346,892 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,227 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,241 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
188,531 GBP2024-12-31
Plant and equipment
658,282 GBP2024-12-31
228,497 GBP2023-11-30
Merchandise
37,207 GBP2024-12-31
25,250 GBP2023-11-30
Raw Materials
12,253 GBP2024-12-31
Other Debtors
Current
110,212 GBP2024-12-31
Prepayments
Current
13,637 GBP2024-12-31
9,061 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
123,849 GBP2024-12-31
Amounts falling due within one year, Current
15,814 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
224,346 GBP2024-12-31
131,112 GBP2023-11-30
Trade Creditors/Trade Payables
Current
442,157 GBP2024-12-31
109,062 GBP2023-11-30
Corporation Tax Payable
Current
29,336 GBP2024-12-31
49,351 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,961 GBP2024-12-31
14,217 GBP2023-11-30
Other Creditors
Current
42,223 GBP2024-12-31
6,327 GBP2023-11-30
Accrued Liabilities
Current
436,716 GBP2024-12-31
149,463 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
107,487 GBP2024-12-31
250,369 GBP2023-11-30
More than five year, Non-current
156,693 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,107 GBP2024-12-31
57,124 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
346,885 GBP2023-12-01 ~ 2024-12-31