Average Number of Employees
392022-12-01 ~ 2023-11-30
392021-12-01 ~ 2022-11-30
Property, Plant & Equipment
73,707 GBP2023-11-30
25,127 GBP2022-11-30
Total Inventories
16,278 GBP2023-11-30
10,734 GBP2022-11-30
Debtors
704,940 GBP2023-11-30
388,283 GBP2022-11-30
Cash at bank and in hand
21,483 GBP2023-11-30
292 GBP2022-11-30
Current Assets
742,701 GBP2023-11-30
399,309 GBP2022-11-30
Creditors
Amounts falling due within one year
1,818,553 GBP2023-11-30
856,983 GBP2022-11-30
Net Current Assets/Liabilities
1,075,852 GBP2023-11-30
457,674 GBP2022-11-30
Total Assets Less Current Liabilities
-1,002,145 GBP2023-11-30
-432,547 GBP2022-11-30
Creditors
Amounts falling due after one year
82,037 GBP2023-11-30
26,470 GBP2022-11-30
Net Assets/Liabilities
-1,084,182 GBP2023-11-30
-459,017 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,084,282 GBP2023-11-30
-459,117 GBP2022-11-30
Equity
-1,084,182 GBP2023-11-30
-459,017 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Furniture and fittings
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,932 GBP2023-11-30
2,932 GBP2022-11-30
Plant and equipment
26,655 GBP2023-11-30
800 GBP2022-11-30
Furniture and fittings
54,206 GBP2023-11-30
26,676 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
91,941 GBP2023-11-30
34,504 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,739 GBP2023-11-30
222 GBP2022-11-30
Furniture and fittings
11,681 GBP2023-11-30
7,583 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,234 GBP2023-11-30
9,377 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,517 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,857 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,994 GBP2023-11-30
2,346 GBP2022-11-30
Plant and equipment
22,916 GBP2023-11-30
578 GBP2022-11-30
Furniture and fittings
42,525 GBP2023-11-30
19,093 GBP2022-11-30
Trade Debtors/Trade Receivables
349,000 GBP2023-11-30
12,345 GBP2022-11-30
Amounts owed by group undertakings and participating interests
308,097 GBP2023-11-30
297,732 GBP2022-11-30
Other Debtors
47,843 GBP2023-11-30
78,206 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,766 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
379,953 GBP2023-11-30
111,773 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,479 GBP2023-11-30
146,207 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,675 GBP2023-11-30
10,896 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,322,680 GBP2023-11-30
577,459 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,675 GBP2023-11-30
26,470 GBP2022-11-30