Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
461,300 GBP2024-11-30
527,200 GBP2023-11-30
Property, Plant & Equipment
170,600 GBP2024-11-30
104,715 GBP2023-11-30
Fixed Assets
631,900 GBP2024-11-30
631,915 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
306,987 GBP2024-11-30
260,679 GBP2023-11-30
Cash at bank and in hand
29,569 GBP2024-11-30
25,369 GBP2023-11-30
Current Assets
339,056 GBP2024-11-30
287,548 GBP2023-11-30
Creditors
Current
333,661 GBP2024-11-30
189,417 GBP2023-11-30
Net Current Assets/Liabilities
5,395 GBP2024-11-30
98,131 GBP2023-11-30
Total Assets Less Current Liabilities
637,295 GBP2024-11-30
730,046 GBP2023-11-30
Creditors
Non-current
-438,621 GBP2024-11-30
-460,179 GBP2023-11-30
Net Assets/Liabilities
173,427 GBP2024-11-30
246,396 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
173,327 GBP2024-11-30
246,296 GBP2023-11-30
Equity
173,427 GBP2024-11-30
246,396 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
659,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,700 GBP2024-11-30
131,800 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,900 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
461,300 GBP2024-11-30
527,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,282 GBP2024-11-30
138,452 GBP2023-11-30
Furniture and fittings
16,293 GBP2024-11-30
5,512 GBP2023-11-30
Computers
10,553 GBP2024-11-30
10,240 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
266,848 GBP2024-11-30
154,204 GBP2023-11-30
Improvements to leasehold property
37,720 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,588 GBP2024-11-30
44,023 GBP2023-11-30
Furniture and fittings
5,157 GBP2024-11-30
1,445 GBP2023-11-30
Computers
7,503 GBP2024-11-30
4,021 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,248 GBP2024-11-30
49,489 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,565 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,712 GBP2023-12-01 ~ 2024-11-30
Computers
3,482 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
37,720 GBP2024-11-30
Plant and equipment
118,694 GBP2024-11-30
94,429 GBP2023-11-30
Furniture and fittings
11,136 GBP2024-11-30
4,067 GBP2023-11-30
Computers
3,050 GBP2024-11-30
6,219 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,439 GBP2024-11-30
1,563 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
206,494 GBP2024-11-30
162,257 GBP2023-11-30
Other Debtors
Current
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
282,371 GBP2024-11-30
Current, Amounts falling due within one year
236,617 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
21,219 GBP2024-11-30
21,219 GBP2023-11-30
Trade Creditors/Trade Payables
Current
139,386 GBP2024-11-30
20,703 GBP2023-11-30
Corporation Tax Payable
Current
50,173 GBP2024-11-30
89,630 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,676 GBP2024-11-30
2,596 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
97,000 GBP2024-11-30
47,058 GBP2023-11-30
Accrued Liabilities
Current
9,671 GBP2024-11-30
7,660 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
438,621 GBP2024-11-30
460,179 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
21,219 GBP2023-11-30
Non-current, Between one and two years
438,621 GBP2024-11-30
460,179 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,247 GBP2024-11-30
23,471 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30