Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
6,591 GBP2023-11-30
Property, Plant & Equipment
8,982 GBP2024-11-30
10,614 GBP2023-11-30
Fixed Assets
8,982 GBP2024-11-30
17,205 GBP2023-11-30
Debtors
54,352 GBP2024-11-30
23,289 GBP2023-11-30
Cash at bank and in hand
10,465 GBP2024-11-30
3,132 GBP2023-11-30
Current Assets
64,817 GBP2024-11-30
26,421 GBP2023-11-30
Net Current Assets/Liabilities
32,009 GBP2024-11-30
9,679 GBP2023-11-30
Total Assets Less Current Liabilities
40,991 GBP2024-11-30
26,884 GBP2023-11-30
Net Assets/Liabilities
17,324 GBP2024-11-30
-783 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
17,224 GBP2024-11-30
-883 GBP2023-11-30
Equity
17,324 GBP2024-11-30
-783 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,955 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,955 GBP2024-11-30
26,364 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,591 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,591 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2023-11-30
Computers
1,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,155 GBP2024-11-30
4,682 GBP2023-11-30
Computers
1,113 GBP2024-11-30
954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,268 GBP2024-11-30
5,636 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,473 GBP2023-12-01 ~ 2024-11-30
Computers
159 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,345 GBP2024-11-30
9,818 GBP2023-11-30
Computers
637 GBP2024-11-30
796 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,092 GBP2024-11-30
17,580 GBP2023-11-30
Other Debtors
Current
8,260 GBP2024-11-30
3,397 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
54,352 GBP2024-11-30
Amounts falling due within one year, Current
23,289 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Other Remaining Borrowings
Current
5,050 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,413 GBP2024-11-30
3,126 GBP2023-11-30
Corporation Tax Payable
Current
9,259 GBP2024-11-30
246 GBP2023-11-30
Accrued Liabilities
Current
1,157 GBP2024-11-30
2,001 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,000 GBP2024-11-30
4,000 GBP2023-11-30