Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Class 3 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
285,440 GBP2024-11-30
407,185 GBP2023-11-30
Fixed Assets - Investments
966 GBP2024-11-30
Fixed Assets
286,406 GBP2024-11-30
407,185 GBP2023-11-30
Debtors
984,268 GBP2024-11-30
691,877 GBP2023-11-30
Cash at bank and in hand
6,553,164 GBP2024-11-30
5,925,331 GBP2023-11-30
Current Assets
7,537,432 GBP2024-11-30
6,617,208 GBP2023-11-30
Creditors
Current
1,974,827 GBP2024-11-30
1,062,828 GBP2023-11-30
Net Current Assets/Liabilities
5,562,605 GBP2024-11-30
5,554,380 GBP2023-11-30
Total Assets Less Current Liabilities
5,849,011 GBP2024-11-30
5,961,565 GBP2023-11-30
Net Assets/Liabilities
4,250,895 GBP2024-11-30
5,860,023 GBP2023-11-30
Equity
Called up share capital
242 GBP2024-11-30
228 GBP2023-11-30
171 GBP2022-11-30
Share premium
19,320,303 GBP2024-11-30
15,242,583 GBP2023-11-30
5,591,518 GBP2022-11-30
Retained earnings (accumulated losses)
-15,345,430 GBP2024-11-30
-9,561,789 GBP2023-11-30
-5,015,526 GBP2022-11-30
Equity
4,250,895 GBP2024-11-30
5,860,023 GBP2023-11-30
1,132,624 GBP2022-11-30
Issue of Equity Instruments
Called up share capital
14 GBP2023-12-01 ~ 2024-11-30
57 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,783,641 GBP2023-12-01 ~ 2024-11-30
-4,546,263 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
4,077,734 GBP2023-12-01 ~ 2024-11-30
9,651,122 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-5,686,862 GBP2023-12-01 ~ 2024-11-30
-4,923,723 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
1162023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,820 GBP2024-11-30
375,820 GBP2023-11-30
Furniture and fittings
34,788 GBP2024-11-30
54,596 GBP2023-11-30
Motor vehicles
105,510 GBP2024-11-30
105,510 GBP2023-11-30
Computers
47,361 GBP2024-11-30
85,451 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
563,479 GBP2024-11-30
621,377 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,111 GBP2023-12-01 ~ 2024-11-30
Computers
-52,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-76,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,397 GBP2024-11-30
75,789 GBP2023-11-30
Furniture and fittings
18,437 GBP2024-11-30
30,659 GBP2023-11-30
Motor vehicles
77,044 GBP2024-11-30
50,668 GBP2023-11-30
Computers
30,161 GBP2024-11-30
57,076 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,039 GBP2024-11-30
214,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,608 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,889 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
26,376 GBP2023-12-01 ~ 2024-11-30
Computers
26,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,111 GBP2023-12-01 ~ 2024-11-30
Computers
-52,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
223,423 GBP2024-11-30
300,031 GBP2023-11-30
Furniture and fittings
16,351 GBP2024-11-30
23,937 GBP2023-11-30
Motor vehicles
28,466 GBP2024-11-30
54,842 GBP2023-11-30
Computers
17,200 GBP2024-11-30
28,375 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,510 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,668 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,466 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
54,842 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
966 GBP2024-11-30
Cost valuation
966 GBP2024-11-30
Investments in Group Undertakings
966 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
384,659 GBP2024-11-30
328,703 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-11-30
Other Debtors
Current
5,588 GBP2024-11-30
7,707 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
31,005 GBP2024-11-30
1,949 GBP2023-11-30
Prepayments/Accrued Income
Current
262,749 GBP2024-11-30
203,206 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
833,956 GBP2024-11-30
Amounts falling due within one year, Current
541,565 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
470,588 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
38,001 GBP2024-11-30
16,402 GBP2023-11-30
Trade Creditors/Trade Payables
Current
191,660 GBP2024-11-30
357,529 GBP2023-11-30
Other Taxation & Social Security Payable
Current
218,984 GBP2024-11-30
180,240 GBP2023-11-30
Other Creditors
Current
13,988 GBP2024-11-30
14,526 GBP2023-11-30
Accrued Liabilities
Current
1,041,606 GBP2024-11-30
494,131 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,529,412 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,704 GBP2024-11-30
58,542 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
470,588 GBP2024-11-30
Non-current, Between one and two years
470,588 GBP2024-11-30
Between two and five year, Non-current
1,058,824 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,704 GBP2024-11-30
58,542 GBP2023-11-30
hire purchase agreements
59,705 GBP2024-11-30
74,944 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,229 GBP2024-11-30
250,521 GBP2023-11-30
Between one and five year
198,329 GBP2023-11-30
All periods
198,229 GBP2024-11-30
448,850 GBP2023-11-30
Total Borrowings
Secured
59,705 GBP2024-11-30
74,944 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,691,831 shares2024-11-30
Class 2 ordinary share
781,853 shares2024-11-30
Class 3 ordinary share
29,320 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-5,783,641 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
-5,783,641 GBP2023-12-01 ~ 2024-11-30