Intangible Assets
158,199 GBP2024-12-31
216,958 GBP2023-11-30
Property, Plant & Equipment
94,842 GBP2024-12-31
14,789 GBP2023-11-30
Fixed Assets
253,041 GBP2024-12-31
231,747 GBP2023-11-30
Total Inventories
5,602 GBP2024-12-31
4,000 GBP2023-11-30
Debtors
113,520 GBP2024-12-31
82,237 GBP2023-11-30
Cash at bank and in hand
407,211 GBP2024-12-31
322,616 GBP2023-11-30
Current Assets
526,333 GBP2024-12-31
408,853 GBP2023-11-30
Net Current Assets/Liabilities
305,150 GBP2024-12-31
176,324 GBP2023-11-30
Total Assets Less Current Liabilities
558,191 GBP2024-12-31
408,071 GBP2023-11-30
Net Assets/Liabilities
494,863 GBP2024-12-31
362,661 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-11-30
Retained earnings (accumulated losses)
494,713 GBP2024-12-31
362,511 GBP2023-11-30
Equity
494,863 GBP2024-12-31
362,661 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-12-31
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
271,197 GBP2024-12-31
271,197 GBP2023-12-01
Intangible Assets - Gross Cost
271,197 GBP2024-12-31
271,197 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,998 GBP2024-12-31
54,239 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
112,998 GBP2024-12-31
54,239 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
58,759 GBP2023-12-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,759 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Goodwill
158,199 GBP2024-12-31
216,958 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,808 GBP2024-12-31
73,355 GBP2023-12-01
Tools/Equipment for furniture and fittings
13,271 GBP2024-12-31
5,385 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
190,784 GBP2024-12-31
78,740 GBP2023-12-01
Land and buildings
57,705 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,157 GBP2024-12-31
58,566 GBP2023-12-01
Tools/Equipment for furniture and fittings
7,521 GBP2024-12-31
5,385 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,942 GBP2024-12-31
63,951 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
20,591 GBP2023-12-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,136 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,991 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,264 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
48,441 GBP2024-12-31
Plant and equipment
40,651 GBP2024-12-31
Tools/Equipment for furniture and fittings
5,750 GBP2024-12-31
Raw materials and consumables
5,602 GBP2024-12-31
4,000 GBP2023-11-30
Trade Debtors/Trade Receivables
113,520 GBP2024-12-31
80,893 GBP2023-11-30
Prepayments/Accrued Income
1,344 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,978 GBP2024-12-31
5,357 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,434 GBP2024-12-31
5,693 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,376 GBP2024-12-31
26,340 GBP2023-11-30
Taxation/Social Security Payable
44,814 GBP2024-12-31
10,406 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
7 GBP2024-12-31
179,007 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,559 GBP2024-12-31
1,892 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,015 GBP2024-12-31
3,834 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,009 GBP2024-12-31
31,751 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,608 GBP2024-12-31
9,962 GBP2023-11-30
Dividends Paid on Shares
71,309 GBP2023-12-01 ~ 2024-12-31
225,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
71,309 GBP2023-12-01 ~ 2024-12-31