Average Number of Employees
182023-12-01 ~ 2024-11-30
22022-06-01 ~ 2023-11-30
Intangible Assets
4,500 GBP2023-11-30
Property, Plant & Equipment
63,246 GBP2023-11-30
Fixed Assets
67,746 GBP2023-11-30
Total Inventories
562,797 GBP2024-11-30
1,150 GBP2023-11-30
Debtors
7,431,571 GBP2024-11-30
469,160 GBP2023-11-30
Cash at bank and in hand
1,343,821 GBP2024-11-30
1,884,116 GBP2023-11-30
Current Assets
9,338,189 GBP2024-11-30
2,354,426 GBP2023-11-30
Net Current Assets/Liabilities
5,220,871 GBP2024-11-30
1,238,275 GBP2023-11-30
Total Assets Less Current Liabilities
5,220,871 GBP2024-11-30
1,306,021 GBP2023-11-30
Net Assets/Liabilities
5,211,296 GBP2024-11-30
1,121,268 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,211,196 GBP2024-11-30
1,121,168 GBP2023-11-30
Equity
5,211,296 GBP2024-11-30
1,121,268 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
22.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
6,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-11-30
1,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,531 GBP2024-11-30
98,482 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
133,124 GBP2024-11-30
113,684 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,531 GBP2024-11-30
44,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,124 GBP2024-11-30
50,438 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
54,101 GBP2023-11-30
Other Debtors
7,431,571 GBP2024-11-30
469,160 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,262,704 GBP2024-11-30
684,378 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
1,411,044 GBP2024-11-30
295,775 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,138 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,429,432 GBP2024-11-30
135,998 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2023-11-30
Other Creditors
Amounts falling due after one year
9,575 GBP2024-11-30
154,753 GBP2023-11-30