Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Intangible Assets
24,500 GBP2024-11-30
28,000 GBP2023-11-30
Property, Plant & Equipment
19,664 GBP2024-11-30
1,455 GBP2023-11-30
Fixed Assets
44,164 GBP2024-11-30
29,455 GBP2023-11-30
Debtors
37,202 GBP2024-11-30
38,471 GBP2023-11-30
Cash at bank and in hand
4,809 GBP2024-11-30
10,213 GBP2023-11-30
Current Assets
42,011 GBP2024-11-30
48,684 GBP2023-11-30
Net Current Assets/Liabilities
-34,772 GBP2024-11-30
-31,730 GBP2023-11-30
Total Assets Less Current Liabilities
9,392 GBP2024-11-30
-2,275 GBP2023-11-30
Net Assets/Liabilities
-32,870 GBP2024-11-30
-34,436 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-32,970 GBP2024-11-30
-34,536 GBP2023-11-30
Equity
-32,870 GBP2024-11-30
-34,436 GBP2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-11-30
7,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,500 GBP2024-11-30
28,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,815 GBP2024-11-30
2,170 GBP2023-11-30
Computers
716 GBP2024-11-30
296 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,230 GBP2024-11-30
2,466 GBP2023-11-30
Motor vehicles
23,699 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2024-11-30
915 GBP2023-11-30
Computers
251 GBP2024-11-30
96 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,566 GBP2024-11-30
1,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,925 GBP2023-12-01 ~ 2024-11-30
Computers
155 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,925 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,425 GBP2024-11-30
1,255 GBP2023-11-30
Motor vehicles
17,774 GBP2024-11-30
Computers
465 GBP2024-11-30
200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
36,774 GBP2024-11-30
35,589 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
37,202 GBP2024-11-30
Amounts falling due within one year, Current
38,471 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,551 GBP2024-11-30
9,551 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,658 GBP2024-11-30
Trade Creditors/Trade Payables
Current
12,857 GBP2024-11-30
20,402 GBP2023-11-30
Accrued Liabilities
Current
1,687 GBP2024-11-30
1,613 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,551 GBP2024-11-30
Non-current, Between one and two years
9,551 GBP2023-11-30
Between two and five year, Non-current
16,034 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,677 GBP2024-11-30