Average Number of Employees
222023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets
352,868 GBP2024-11-30
601,951 GBP2023-11-30
Property, Plant & Equipment
1,775,578 GBP2024-11-30
1,773,017 GBP2023-11-30
Fixed Assets
2,128,446 GBP2024-11-30
2,374,967 GBP2023-11-30
Total Inventories
2,411 GBP2024-11-30
3,231 GBP2023-11-30
Debtors
Current
254,864 GBP2024-11-30
419,372 GBP2023-11-30
Cash at bank and in hand
171,482 GBP2024-11-30
259,060 GBP2023-11-30
Current Assets
428,757 GBP2024-11-30
681,663 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-647,443 GBP2024-11-30
-1,045,537 GBP2023-11-30
Net Current Assets/Liabilities
-218,686 GBP2024-11-30
-363,874 GBP2023-11-30
Total Assets Less Current Liabilities
1,909,760 GBP2024-11-30
2,011,093 GBP2023-11-30
Net Assets/Liabilities
1,900,780 GBP2024-11-30
2,011,093 GBP2023-11-30
Equity
Called up share capital
2,300,000 GBP2024-11-30
2,300,000 GBP2023-11-30
Retained earnings (accumulated losses)
-399,220 GBP2024-11-30
-288,907 GBP2023-11-30
Equity
1,900,780 GBP2024-11-30
2,011,093 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Furniture and fittings
202023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
1,245,416 GBP2024-11-30
1,245,416 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
892,548 GBP2024-11-30
643,465 GBP2023-11-30
Intangible Assets
Goodwill
352,868 GBP2024-11-30
601,951 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
1,711,499 GBP2024-11-30
1,711,499 GBP2023-11-30
Plant and equipment
114,241 GBP2024-11-30
42,793 GBP2023-11-30
Furniture and fittings
144,613 GBP2024-11-30
144,613 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,970,353 GBP2024-11-30
1,898,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,819 GBP2023-11-30
Furniture and fittings
63,856 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,889 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,848 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings, Owned/Freehold
28,923 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
68,886 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,667 GBP2024-11-30
Furniture and fittings
92,779 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,775 GBP2024-11-30
Property, Plant & Equipment
Buildings
1,650,170 GBP2024-11-30
1,667,285 GBP2023-11-30
Plant and equipment
73,574 GBP2024-11-30
24,974 GBP2023-11-30
Furniture and fittings
51,834 GBP2024-11-30
80,758 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,492 GBP2024-11-30
22,722 GBP2023-11-30
Other Debtors
Current
221,459 GBP2024-11-30
375,975 GBP2023-11-30
Prepayments/Accrued Income
Current
21,913 GBP2024-11-30
20,675 GBP2023-11-30
Cash and Cash Equivalents
171,482 GBP2024-11-30
259,060 GBP2023-11-30
Trade Creditors/Trade Payables
Current
150,401 GBP2024-11-30
146,169 GBP2023-11-30
Corporation Tax Payable
Current
64,445 GBP2024-11-30
21,052 GBP2023-11-30
Taxation/Social Security Payable
Current
49,237 GBP2024-11-30
65,602 GBP2023-11-30
Other Creditors
Current
208,215 GBP2024-11-30
612,442 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
175,145 GBP2024-11-30
200,272 GBP2023-11-30
Creditors
Current
647,443 GBP2024-11-30
1,045,537 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,980 GBP2023-12-01 ~ 2024-11-30
Net Deferred Tax Liability/Asset
-8,980 GBP2024-11-30