Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Creditors
Current
2,169,348 GBP2024-11-30
2,317,384 GBP2023-11-30
Non-current
-6,151,838 GBP2024-11-30
-7,002,798 GBP2023-11-30
Equity
Called up share capital
25,000 GBP2024-11-30
25,000 GBP2023-11-30
25,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,437,912 GBP2024-11-30
5,116,674 GBP2023-11-30
5,333,587 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
321,238 GBP2023-12-01 ~ 2024-11-30
-216,913 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,186 GBP2023-12-01 ~ 2024-11-30
153,078 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,584,191 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
15,800 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,347,150 GBP2024-11-30
2,764,720 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
3,160 GBP2024-11-30
1,580 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
582,430 GBP2023-12-01 ~ 2024-11-30
Patents/Trademarks/Licences/Concessions
1,580 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
8,237,041 GBP2024-11-30
8,819,471 GBP2023-11-30
Patents/Trademarks/Licences/Concessions
12,640 GBP2024-11-30
14,220 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
548,607 GBP2024-11-30
548,607 GBP2023-11-30
Plant and equipment
1,324,183 GBP2024-11-30
1,262,937 GBP2023-11-30
Furniture and fittings
39,777 GBP2024-11-30
39,777 GBP2023-11-30
Motor vehicles
227,793 GBP2024-11-30
241,323 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,390 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
402,051 GBP2024-11-30
348,826 GBP2023-11-30
Plant and equipment
881,288 GBP2024-11-30
816,769 GBP2023-11-30
Furniture and fittings
38,887 GBP2024-11-30
37,997 GBP2023-11-30
Motor vehicles
111,906 GBP2024-11-30
98,333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,225 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
64,519 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
890 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,552 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,979 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
146,556 GBP2024-11-30
199,781 GBP2023-11-30
Plant and equipment
442,895 GBP2024-11-30
446,168 GBP2023-11-30
Furniture and fittings
890 GBP2024-11-30
1,780 GBP2023-11-30
Motor vehicles
115,887 GBP2024-11-30
142,990 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,026,554 GBP2024-11-30
609,461 GBP2023-11-30
Other Debtors
Current
16,322 GBP2024-11-30
40,496 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
134,944 GBP2024-11-30
144,019 GBP2023-11-30
Prepayments/Accrued Income
Current
118,462 GBP2024-11-30
94,252 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,297,970 GBP2024-11-30
Current, Amounts falling due within one year
888,228 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
541,878 GBP2024-11-30
527,583 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,284,867 GBP2024-11-30
1,360,462 GBP2023-11-30
Corporation Tax Payable
Current
220,927 GBP2024-11-30
87,653 GBP2023-11-30
Other Taxation & Social Security Payable
Current
59,892 GBP2024-11-30
48,395 GBP2023-11-30
Accrued Liabilities
Current
61,784 GBP2024-11-30
251,135 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,151,838 GBP2024-11-30
7,002,798 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
527,583 GBP2023-11-30
Non-current, Between two and five year
5,595,453 GBP2024-11-30
6,460,842 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,150 GBP2024-11-30
161,150 GBP2023-11-30
Between one and five year
251,281 GBP2024-11-30
483,450 GBP2023-11-30
All periods
412,431 GBP2024-11-30
644,600 GBP2023-11-30
Bank Borrowings
Secured
6,693,716 GBP2024-11-30
7,530,381 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
120,780 GBP2024-11-30
252,666 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
141,339 GBP2023-12-01 ~ 2024-11-30