Property, Plant & Equipment
409,090 GBP2025-11-30
51,577 GBP2024-11-30
Fixed Assets - Investments
21,793 GBP2025-11-30
Fixed Assets
430,883 GBP2025-11-30
51,577 GBP2024-11-30
Total Inventories
360,820 GBP2025-11-30
Debtors
1,800,783 GBP2025-11-30
748,811 GBP2024-11-30
Cash at bank and in hand
3,010,609 GBP2025-11-30
2,305,762 GBP2024-11-30
Current Assets
5,172,212 GBP2025-11-30
3,054,573 GBP2024-11-30
Net Current Assets/Liabilities
3,496,336 GBP2025-11-30
2,401,429 GBP2024-11-30
Total Assets Less Current Liabilities
3,927,219 GBP2025-11-30
2,453,006 GBP2024-11-30
Net Assets/Liabilities
3,927,219 GBP2025-11-30
2,453,006 GBP2024-11-30
Equity
Called up share capital
1,288 GBP2025-11-30
1,111 GBP2024-11-30
Share premium
9,998,351 GBP2025-11-30
5,250,778 GBP2024-11-30
Retained earnings (accumulated losses)
-6,274,847 GBP2025-11-30
-2,798,883 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,061 GBP2025-11-30
31,653 GBP2024-11-30
Motor vehicles
21,526 GBP2025-11-30
7,000 GBP2024-11-30
Computers
273,076 GBP2025-11-30
40,310 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
485,663 GBP2025-11-30
78,963 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,976 GBP2025-11-30
6,618 GBP2024-11-30
Motor vehicles
3,365 GBP2025-11-30
1,750 GBP2024-11-30
Computers
48,232 GBP2025-11-30
19,018 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,573 GBP2025-11-30
27,386 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,358 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,615 GBP2024-12-01 ~ 2025-11-30
Computers
29,214 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,187 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
166,085 GBP2025-11-30
25,035 GBP2024-11-30
Motor vehicles
18,161 GBP2025-11-30
5,250 GBP2024-11-30
Computers
224,844 GBP2025-11-30
21,292 GBP2024-11-30
Investments in Subsidiaries
Cost valuation
21,793 GBP2025-11-30
Investments in Subsidiaries
21,793 GBP2025-11-30
Other types of inventories not specified separately
360,820 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
406,122 GBP2025-11-30
30,064 GBP2024-11-30
Prepayments/Accrued Income
Current
557,674 GBP2025-11-30
265,599 GBP2024-11-30
Other Debtors
Current
30,259 GBP2025-11-30
21,458 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
725,927 GBP2025-11-30
367,270 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
80,801 GBP2025-11-30
64,420 GBP2024-11-30
Trade Creditors/Trade Payables
Current
875,011 GBP2025-11-30
344,919 GBP2024-11-30
Other Taxation & Social Security Payable
Current
79,656 GBP2025-11-30
113,630 GBP2024-11-30
Other Creditors
Current
10,782 GBP2025-11-30
13,602 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
709,577 GBP2025-11-30
177,345 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
752,500 shares2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
444,440 shares2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
91,468 shares2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,169 GBP2025-11-30
50,169 GBP2024-11-30
Between one and five year
109,274 GBP2025-11-30
74,174 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,443 GBP2025-11-30
124,343 GBP2024-11-30