Intangible Assets
4,352,608 GBP2024-11-30
3,236,365 GBP2023-11-30
Property, Plant & Equipment
815,842 GBP2024-11-30
557,487 GBP2023-11-30
Fixed Assets - Investments
582,720 GBP2024-11-30
496,922 GBP2023-11-30
Fixed Assets
5,751,170 GBP2024-11-30
4,290,774 GBP2023-11-30
Total Inventories
310,912 GBP2024-11-30
217,559 GBP2023-11-30
Debtors
720,199 GBP2024-11-30
497,070 GBP2023-11-30
Cash at bank and in hand
663,534 GBP2024-11-30
563,168 GBP2023-11-30
Current Assets
1,694,645 GBP2024-11-30
1,277,797 GBP2023-11-30
Creditors
Current
2,327,204 GBP2024-11-30
1,722,043 GBP2023-11-30
Net Current Assets/Liabilities
-632,559 GBP2024-11-30
-444,246 GBP2023-11-30
Total Assets Less Current Liabilities
5,118,611 GBP2024-11-30
3,846,528 GBP2023-11-30
Creditors
Non-current
-4,527,422 GBP2024-11-30
-3,426,413 GBP2023-11-30
Net Assets/Liabilities
505,769 GBP2024-11-30
364,743 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Share premium
1,645 GBP2024-11-30
1,645 GBP2023-11-30
Retained earnings (accumulated losses)
504,114 GBP2024-11-30
363,088 GBP2023-11-30
Equity
505,769 GBP2024-11-30
364,743 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
6,710,298 GBP2024-11-30
5,321,064 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,357,690 GBP2024-11-30
2,084,699 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
272,991 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
1,121,273 GBP2024-11-30
865,400 GBP2023-11-30
Property, Plant & Equipment - Disposals
-135,273 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,431 GBP2024-11-30
307,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,960 GBP2023-12-01 ~ 2024-11-30
Other Debtors
Amounts falling due after one year, Non-current
5,300 GBP2024-11-30
Non-current, Amounts falling due after one year
5,300 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
80,935 GBP2024-11-30
hire purchase agreements
95,531 GBP2024-11-30
25,515 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,644 GBP2024-11-30
23,644 GBP2023-11-30
Between one and five year
94,576 GBP2024-11-30
94,576 GBP2023-11-30
More than five year
272,174 GBP2024-11-30
295,819 GBP2023-11-30
All periods
390,394 GBP2024-11-30
414,039 GBP2023-11-30
Bank Borrowings
Secured
4,774,319 GBP2024-11-30
3,676,559 GBP2023-11-30
Total Borrowings
Secured
4,869,850 GBP2024-11-30
3,702,074 GBP2023-11-30