Average Number of Employees
202023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets
116,305 GBP2024-11-30
117,957 GBP2023-11-30
Property, Plant & Equipment
14,991 GBP2024-11-30
17,954 GBP2023-11-30
Fixed Assets
131,296 GBP2024-11-30
135,911 GBP2023-11-30
Total Inventories
840,607 GBP2024-11-30
169,656 GBP2023-11-30
Debtors
Current
3,194,679 GBP2024-11-30
2,318,946 GBP2023-11-30
Cash at bank and in hand
1,750,155 GBP2024-11-30
336,444 GBP2023-11-30
Current Assets
5,785,441 GBP2024-11-30
2,825,046 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,958,440 GBP2024-11-30
Net Current Assets/Liabilities
1,827,001 GBP2024-11-30
973,991 GBP2023-11-30
Total Assets Less Current Liabilities
1,958,297 GBP2024-11-30
1,109,902 GBP2023-11-30
Net Assets/Liabilities
1,926,036 GBP2024-11-30
1,076,378 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,925,936 GBP2024-11-30
1,076,278 GBP2023-11-30
Equity
1,926,036 GBP2024-11-30
1,076,378 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Computer software
269,924 GBP2024-11-30
204,094 GBP2023-11-30
Intangible Assets - Gross Cost
270,744 GBP2024-11-30
204,914 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
154,439 GBP2024-11-30
86,958 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
67,481 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,730 GBP2024-11-30
30,142 GBP2023-11-30
Computers
30,679 GBP2024-11-30
24,637 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,409 GBP2024-11-30
54,779 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,582 GBP2023-11-30
Computers
20,244 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,826 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,547 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
16,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,129 GBP2024-11-30
Computers
29,289 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,418 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
13,601 GBP2024-11-30
13,560 GBP2023-11-30
Computers
1,390 GBP2024-11-30
4,393 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
555,933 GBP2024-11-30
289,219 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,902,270 GBP2024-11-30
1,779,799 GBP2023-11-30
Other Debtors
Current
672,094 GBP2024-11-30
174,780 GBP2023-11-30
Prepayments/Accrued Income
Current
64,382 GBP2024-11-30
75,148 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,298,607 GBP2024-11-30
1,494,795 GBP2023-11-30
Corporation Tax Payable
Current
584,184 GBP2024-11-30
271,160 GBP2023-11-30
Taxation/Social Security Payable
Current
9,092 GBP2024-11-30
6,433 GBP2023-11-30
Other Creditors
Current
8,640 GBP2024-11-30
5,777 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
57,917 GBP2024-11-30
72,890 GBP2023-11-30
Creditors
Current
3,958,440 GBP2024-11-30
1,851,055 GBP2023-11-30
Net Deferred Tax Liability/Asset
-32,261 GBP2024-11-30
-33,524 GBP2023-11-30
-18,148 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,263 GBP2023-12-01 ~ 2024-11-30
-15,376 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-32,699 GBP2024-11-30
-33,800 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30