Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,387,840 GBP2023-01-01 ~ 2023-12-31
4,395,858 GBP2021-11-30 ~ 2022-12-31
Cost of Sales
1,439,023 GBP2023-01-01 ~ 2023-12-31
1,430,553 GBP2021-11-30 ~ 2022-12-31
Gross Profit/Loss
2,948,817 GBP2023-01-01 ~ 2023-12-31
2,965,305 GBP2021-11-30 ~ 2022-12-31
Administrative Expenses
2,716,598 GBP2023-01-01 ~ 2023-12-31
2,834,515 GBP2021-11-30 ~ 2022-12-31
Operating Profit/Loss
252,145 GBP2023-01-01 ~ 2023-12-31
150,173 GBP2021-11-30 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
278 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
307,618 GBP2023-01-01 ~ 2023-12-31
203,460 GBP2021-11-30 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-55,195 GBP2023-01-01 ~ 2023-12-31
-306,760 GBP2021-11-30 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,800 GBP2023-01-01 ~ 2023-12-31
-42,578 GBP2021-11-30 ~ 2022-12-31
Profit/Loss
-64,995 GBP2023-01-01 ~ 2023-12-31
-264,182 GBP2021-11-30 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-329,177 GBP2023-12-31
-264,182 GBP2022-12-31
Intangible Assets
2,386,502 GBP2023-12-31
2,490,131 GBP2022-12-31
Property, Plant & Equipment
450,145 GBP2023-12-31
378,879 GBP2022-12-31
Fixed Assets
2,836,647 GBP2023-12-31
2,869,010 GBP2022-12-31
Total Inventories
123,955 GBP2023-12-31
128,354 GBP2022-12-31
Debtors
212,503 GBP2023-12-31
227,263 GBP2022-12-31
Cash at bank and in hand
132,303 GBP2023-12-31
154,966 GBP2022-12-31
Current Assets
468,761 GBP2023-12-31
510,583 GBP2022-12-31
Creditors
Current
945,637 GBP2023-12-31
1,393,950 GBP2022-12-31
Net Current Assets/Liabilities
-476,876 GBP2023-12-31
-883,367 GBP2022-12-31
Total Assets Less Current Liabilities
2,359,771 GBP2023-12-31
1,985,643 GBP2022-12-31
Creditors
Non-current
2,688,848 GBP2023-12-31
2,249,725 GBP2022-12-31
Net Assets/Liabilities
-329,077 GBP2023-12-31
-264,082 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-329,077 GBP2023-12-31
-264,082 GBP2022-12-31
Average Number of Employees
1412023-01-01 ~ 2023-12-31
1192021-11-30 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,475 GBP2023-01-01 ~ 2023-12-31
10,735 GBP2021-11-30 ~ 2022-12-31
Current Tax for the Period
1,522 GBP2021-11-30 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,544,997 GBP2022-12-31
Other than goodwill
52,832 GBP2022-12-31
Intangible Assets - Gross Cost
2,597,829 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,341 GBP2023-12-31
106,820 GBP2022-12-31
Other than goodwill
2,986 GBP2023-12-31
878 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,327 GBP2023-12-31
107,698 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,521 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,629 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,336,656 GBP2023-12-31
2,438,177 GBP2022-12-31
Other than goodwill
49,846 GBP2023-12-31
51,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,253 GBP2023-12-31
259,276 GBP2022-12-31
Furniture and fittings
72,812 GBP2023-12-31
37,863 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,497 GBP2023-12-31
7,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,902 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,271 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
253,756 GBP2023-12-31
251,654 GBP2022-12-31
Furniture and fittings
66,541 GBP2023-12-31
37,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,250 GBP2023-12-31
11,250 GBP2022-12-31
Computers
8,098 GBP2023-12-31
1,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,856 GBP2023-12-31
389,159 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,142 GBP2023-12-31
1,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,711 GBP2023-12-31
10,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,243 GBP2023-01-01 ~ 2023-12-31
Computers
713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
713 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
7,108 GBP2023-12-31
9,351 GBP2022-12-31
Computers
7,385 GBP2023-12-31
1,725 GBP2022-12-31
Merchandise
123,955 GBP2023-12-31
128,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,050 GBP2023-12-31
2,168 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
209,453 GBP2023-12-31
225,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,503 GBP2023-12-31
227,263 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,442 GBP2023-12-31
378,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,738 GBP2023-12-31
149,665 GBP2022-12-31
Other Creditors
Current
350,745 GBP2023-12-31
865,435 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,848 GBP2023-12-31
Other Creditors
Non-current
2,664,000 GBP2023-12-31
2,249,725 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,848 GBP2023-12-31
hire purchase agreements
51,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,033 GBP2023-12-31
120,200 GBP2022-12-31
Between one and five year
313,800 GBP2023-12-31
399,383 GBP2022-12-31
More than five year
559,188 GBP2023-12-31
893,137 GBP2022-12-31
All periods
953,021 GBP2023-12-31
1,412,720 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-34,300 GBP2023-12-31
-44,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31