Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
11,020 GBP2024-11-30
4,016 GBP2023-11-30
Debtors
2,953 GBP2024-11-30
5,418 GBP2023-11-30
Cash at bank and in hand
52,714 GBP2024-11-30
29,110 GBP2023-11-30
Current Assets
55,667 GBP2024-11-30
34,528 GBP2023-11-30
Net Current Assets/Liabilities
52,969 GBP2024-11-30
32,562 GBP2023-11-30
Total Assets Less Current Liabilities
63,989 GBP2024-11-30
36,578 GBP2023-11-30
Net Assets/Liabilities
63,989 GBP2024-11-30
36,578 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,355 GBP2023-12-01 ~ 2024-11-30
1,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,272 GBP2024-11-30
1,428 GBP2023-11-30
Furniture and fittings
2,613 GBP2024-11-30
2,613 GBP2023-11-30
Computers
6,221 GBP2024-11-30
6,834 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
18,106 GBP2024-11-30
10,875 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,428 GBP2023-12-01 ~ 2024-11-30
Computers
-1,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2024-11-30
469 GBP2023-11-30
Furniture and fittings
834 GBP2024-11-30
241 GBP2023-11-30
Computers
5,283 GBP2024-11-30
6,149 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,086 GBP2024-11-30
6,859 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
593 GBP2023-12-01 ~ 2024-11-30
Computers
553 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2023-12-01 ~ 2024-11-30
Computers
-1,419 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,303 GBP2024-11-30
959 GBP2023-11-30
Furniture and fittings
1,779 GBP2024-11-30
2,372 GBP2023-11-30
Computers
938 GBP2024-11-30
685 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,953 GBP2024-11-30
4,578 GBP2023-11-30
Other Debtors
Amounts falling due within one year
840 GBP2023-11-30
Debtors
Amounts falling due within one year
2,953 GBP2024-11-30
5,418 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144 GBP2024-11-30
496 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
664 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,754 GBP2024-11-30
1,264 GBP2023-11-30