Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
605,320 GBP2024-11-30
680,985 GBP2023-11-30
Property, Plant & Equipment
131,082 GBP2024-11-30
71,029 GBP2023-11-30
Fixed Assets
736,402 GBP2024-11-30
752,014 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
80,966 GBP2024-11-30
67,802 GBP2023-11-30
Cash at bank and in hand
18,002 GBP2024-11-30
5,773 GBP2023-11-30
Current Assets
101,468 GBP2024-11-30
75,075 GBP2023-11-30
Creditors
Current
218,876 GBP2024-11-30
163,401 GBP2023-11-30
Net Current Assets/Liabilities
-117,408 GBP2024-11-30
-88,326 GBP2023-11-30
Total Assets Less Current Liabilities
618,994 GBP2024-11-30
663,688 GBP2023-11-30
Net Assets/Liabilities
-84,087 GBP2024-11-30
1,790 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-84,187 GBP2024-11-30
1,690 GBP2023-11-30
Equity
-84,087 GBP2024-11-30
1,790 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132023-01-10 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
756,650 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,330 GBP2024-11-30
75,665 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,665 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
605,320 GBP2024-11-30
680,985 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,320 GBP2024-11-30
93,350 GBP2023-11-30
Furniture and fittings
430 GBP2024-11-30
430 GBP2023-11-30
Computers
1,038 GBP2024-11-30
1,038 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
198,788 GBP2024-11-30
94,818 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,833 GBP2024-11-30
23,338 GBP2023-11-30
Furniture and fittings
188 GBP2024-11-30
108 GBP2023-11-30
Computers
685 GBP2024-11-30
343 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,706 GBP2024-11-30
23,789 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,495 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
80 GBP2023-12-01 ~ 2024-11-30
Computers
342 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,917 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
130,487 GBP2024-11-30
70,012 GBP2023-11-30
Furniture and fittings
242 GBP2024-11-30
322 GBP2023-11-30
Computers
353 GBP2024-11-30
695 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,136 GBP2024-11-30
37,268 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
55,927 GBP2024-11-30
30,534 GBP2023-11-30
Prepayments
Current
903 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
80,966 GBP2024-11-30
Current, Amounts falling due within one year
67,802 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,855 GBP2024-11-30
8,855 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,290 GBP2024-11-30
8,633 GBP2023-11-30
Amounts owed to group undertakings
Current
18,900 GBP2024-11-30
49,300 GBP2023-11-30
Corporation Tax Payable
Current
17,982 GBP2024-11-30
Other Taxation & Social Security Payable
Current
53,294 GBP2024-11-30
16,568 GBP2023-11-30
Other Creditors
Current
10,000 GBP2024-11-30
70,000 GBP2023-11-30
Accrued Liabilities
Current
6,048 GBP2024-11-30
3,780 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
585,207 GBP2024-11-30
593,884 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
8,855 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,874 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Class 2 ordinary share
50 shares2024-11-30