Intangible Assets
81,222 GBP2023-12-31
90,179 GBP2022-11-30
Property, Plant & Equipment
171,194 GBP2023-12-31
94,707 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
252,516 GBP2023-12-31
184,886 GBP2022-11-30
Total Inventories
20,546 GBP2023-12-31
Debtors
550,038 GBP2023-12-31
168,239 GBP2022-11-30
Cash at bank and in hand
512,271 GBP2023-12-31
563,737 GBP2022-11-30
Current Assets
1,082,855 GBP2023-12-31
731,976 GBP2022-11-30
Creditors
Current
785,634 GBP2023-12-31
622,294 GBP2022-11-30
Net Current Assets/Liabilities
297,221 GBP2023-12-31
109,682 GBP2022-11-30
Total Assets Less Current Liabilities
549,737 GBP2023-12-31
294,568 GBP2022-11-30
Creditors
Non-current
16,667 GBP2023-12-31
27,500 GBP2022-11-30
Net Assets/Liabilities
533,070 GBP2023-12-31
267,068 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-11-30
Retained earnings (accumulated losses)
533,069 GBP2023-12-31
267,067 GBP2022-11-30
Equity
533,070 GBP2023-12-31
267,068 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-12-31
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
116,374 GBP2023-12-31
112,724 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,152 GBP2023-12-31
22,545 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,607 GBP2022-12-01 ~ 2023-12-31
Intangible Assets
Net goodwill
81,222 GBP2023-12-31
90,179 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,624 GBP2023-12-31
132,710 GBP2022-11-30
Computers
6,833 GBP2023-12-31
4,173 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
252,974 GBP2023-12-31
136,883 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,514 GBP2023-12-31
40,748 GBP2022-11-30
Computers
2,241 GBP2023-12-31
1,428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,780 GBP2023-12-31
42,176 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,766 GBP2022-12-01 ~ 2023-12-31
Computers
813 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,604 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
165,110 GBP2023-12-31
91,962 GBP2022-11-30
Computers
4,592 GBP2023-12-31
2,745 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,024 GBP2023-12-31
21,336 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
263,014 GBP2023-12-31
146,903 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
290,038 GBP2023-12-31
168,239 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
260,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,374 GBP2023-12-31
10,896 GBP2022-11-30
Trade Creditors/Trade Payables
Current
299,122 GBP2023-12-31
253,134 GBP2022-11-30
Other Taxation & Social Security Payable
Current
353,601 GBP2023-12-31
293,339 GBP2022-11-30
Other Creditors
Current
116,537 GBP2023-12-31
64,925 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
27,500 GBP2022-11-30