Cost of Sales
0 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-7,865,050 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,432,919 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
3,039,790 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other
53,344 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
-109,017 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
186,119 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
77,102 GBP2024-11-30
0 GBP2023-11-30
Debtors
7,142,172 GBP2024-11-30
1 GBP2023-11-30
Cash at bank and in hand
818,948 GBP2024-11-30
0 GBP2023-11-30
Current Assets
10,752,513 GBP2024-11-30
1 GBP2023-11-30
Net Current Assets/Liabilities
3,106,858 GBP2024-11-30
1 GBP2023-11-30
Total Assets Less Current Liabilities
3,183,960 GBP2024-11-30
1 GBP2023-11-30
Net Assets/Liabilities
3,039,791 GBP2024-11-30
1 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
3,039,790 GBP2024-11-30
0 GBP2023-11-30
0 GBP2022-11-30
Equity
3,039,791 GBP2024-11-30
1 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
3,039,790 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
8,250 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
852023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Wages/Salaries
2,740,596 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,859 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
3,251,272 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,432,919 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,606,871 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
117,665 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Gross Cost
-9,373,891 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,321 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
-9,264,874 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,669,178 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
-7,660,017 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
53,344 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,007 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
18,346 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
54,000 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
557,353 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,355 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
9,754 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
1,125 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,234 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,355 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,754 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
124,652 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
8,592 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
52,875 GBP2024-11-30
0 GBP2023-11-30
Finished Goods/Goods for Resale
4,487 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,791,352 GBP2024-11-30
0 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,903,354 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
60 GBP2024-11-30
1 GBP2023-11-30
Prepayments/Accrued Income
Current
14,487 GBP2024-11-30
0 GBP2023-11-30
Debtors - Deferred Tax Asset
Current
916,634 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
6,625,887 GBP2024-11-30
1 GBP2023-11-30
Trade Creditors/Trade Payables
Current
825,943 GBP2024-11-30
0 GBP2023-11-30
Amounts owed to group undertakings
Current
3,871,850 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
707,229 GBP2024-11-30
0 GBP2023-11-30
Other Creditors
Current
446,963 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,793,670 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
7,645,655 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,167 GBP2024-11-30
0 GBP2023-11-30
Between two and five year
231,667 GBP2024-11-30
0 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,834 GBP2024-11-30
0 GBP2023-11-30