Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets
430,537 GBP2024-11-30
605,756 GBP2023-11-30
Property, Plant & Equipment
35,073 GBP2024-11-30
64,158 GBP2023-11-30
Fixed Assets - Investments
60,051 GBP2024-11-30
60,051 GBP2023-11-30
Fixed Assets
525,661 GBP2024-11-30
729,965 GBP2023-11-30
Total Inventories
18,995 GBP2024-11-30
18,995 GBP2023-11-30
Debtors
512,290 GBP2024-11-30
497,905 GBP2023-11-30
Cash at bank and in hand
109,711 GBP2024-11-30
100,156 GBP2023-11-30
Current Assets
640,996 GBP2024-11-30
617,056 GBP2023-11-30
Net Current Assets/Liabilities
-90,279 GBP2024-11-30
-328,671 GBP2023-11-30
Total Assets Less Current Liabilities
435,382 GBP2024-11-30
401,294 GBP2023-11-30
Creditors
Amounts falling due after one year
-19,981 GBP2024-11-30
-34,936 GBP2023-11-30
Net Assets/Liabilities
415,401 GBP2024-11-30
366,358 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
415,399 GBP2024-11-30
366,356 GBP2023-11-30
Equity
415,401 GBP2024-11-30
366,358 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
876,100 GBP2024-11-30
Intangible Assets - Gross Cost
876,100 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
445,563 GBP2024-11-30
270,343 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
445,563 GBP2024-11-30
270,343 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
175,220 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
175,220 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
430,537 GBP2024-11-30
605,757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,866 GBP2024-11-30
21,866 GBP2023-11-30
Plant and equipment
2,199 GBP2024-11-30
2,199 GBP2023-11-30
Tools/Equipment for furniture and fittings
129,189 GBP2024-11-30
131,909 GBP2023-11-30
Motor vehicles
99,598 GBP2024-11-30
134,098 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
252,852 GBP2024-11-30
290,072 GBP2023-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,500 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-34,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-39,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199 GBP2024-11-30
2,199 GBP2023-11-30
Tools/Equipment for furniture and fittings
127,662 GBP2024-11-30
128,385 GBP2023-11-30
Motor vehicles
66,052 GBP2024-11-30
73,465 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,779 GBP2024-11-30
225,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
252 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-975 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-22,425 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,400 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,527 GBP2024-11-30
3,524 GBP2023-11-30
Motor vehicles
33,546 GBP2024-11-30
60,633 GBP2023-11-30
Amounts invested in assets
Cost valuation, Non-current
60,051 GBP2024-11-30
Non-current
60,051 GBP2024-11-30
60,051 GBP2023-11-30
Trade Debtors/Trade Receivables
302,495 GBP2024-11-30
311,214 GBP2023-11-30
Amounts owed by group undertakings and participating interests
147,038 GBP2024-11-30
129,399 GBP2023-11-30
Other Debtors
62,757 GBP2024-11-30
57,292 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,847 GBP2024-11-30
32,496 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,585 GBP2024-11-30
246,902 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,515 GBP2024-11-30
79,876 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
7,662 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,527 GBP2024-11-30
62,908 GBP2023-11-30
Other Creditors
Amounts falling due within one year
381,139 GBP2024-11-30
523,545 GBP2023-11-30
Amounts falling due after one year
19,981 GBP2024-11-30
34,936 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 shares2023-12-01 ~ 2024-11-30