Property, Plant & Equipment
514,516 GBP2024-11-30
582,641 GBP2023-11-30
Debtors
4,867,116 GBP2024-11-30
1,487,417 GBP2023-11-30
Cash at bank and in hand
315,737 GBP2024-11-30
184,404 GBP2023-11-30
Current Assets
5,182,853 GBP2024-11-30
1,696,610 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,328,111 GBP2024-11-30
Net Current Assets/Liabilities
3,854,742 GBP2024-11-30
247,155 GBP2023-11-30
Total Assets Less Current Liabilities
4,369,258 GBP2024-11-30
829,796 GBP2023-11-30
Net Assets/Liabilities
3,445,853 GBP2024-11-30
587,971 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,445,753 GBP2024-11-30
587,871 GBP2023-11-30
Equity
3,445,853 GBP2024-11-30
587,971 GBP2023-11-30
Average Number of Employees
712023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
261,600 GBP2024-11-30
261,600 GBP2023-11-30
Plant and equipment
322,772 GBP2024-11-30
317,744 GBP2023-11-30
Furniture and fittings
81,415 GBP2024-11-30
80,655 GBP2023-11-30
Computers
46,327 GBP2024-11-30
38,399 GBP2023-11-30
Motor vehicles
76,924 GBP2024-11-30
76,924 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
789,038 GBP2024-11-30
775,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,760 GBP2024-11-30
52,320 GBP2023-11-30
Plant and equipment
111,860 GBP2024-11-30
77,531 GBP2023-11-30
Furniture and fittings
50,348 GBP2024-11-30
40,246 GBP2023-11-30
Computers
16,419 GBP2024-11-30
9,146 GBP2023-11-30
Motor vehicles
26,135 GBP2024-11-30
13,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,522 GBP2024-11-30
192,681 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,440 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
34,329 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,102 GBP2023-12-01 ~ 2024-11-30
Computers
7,273 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,697 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
191,840 GBP2024-11-30
209,280 GBP2023-11-30
Plant and equipment
210,912 GBP2024-11-30
240,213 GBP2023-11-30
Furniture and fittings
31,067 GBP2024-11-30
40,409 GBP2023-11-30
Computers
29,908 GBP2024-11-30
29,253 GBP2023-11-30
Motor vehicles
50,789 GBP2024-11-30
63,486 GBP2023-11-30
Amounts Owed By Related Parties
4,240,087 GBP2024-11-30
Current
383,848 GBP2023-11-30
Other Debtors
Amounts falling due within one year
627,029 GBP2024-11-30
1,103,569 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,867,116 GBP2024-11-30
Amounts falling due within one year, Current
1,487,417 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
163,869 GBP2024-11-30
106,898 GBP2023-11-30
Trade Creditors/Trade Payables
Current
321,882 GBP2024-11-30
147,044 GBP2023-11-30
Other Taxation & Social Security Payable
Current
253,942 GBP2024-11-30
375,765 GBP2023-11-30
Other Creditors
Current
588,418 GBP2024-11-30
819,748 GBP2023-11-30
Creditors
Current
1,328,111 GBP2024-11-30
1,449,455 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
738,039 GBP2024-11-30
15,002 GBP2023-11-30
Other Creditors
Non-current
74,604 GBP2024-11-30
99,898 GBP2023-11-30
Creditors
Non-current
812,643 GBP2024-11-30
114,900 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30