Intangible Assets
585,000 GBP2024-11-30
663,000 GBP2023-11-30
Property, Plant & Equipment
95,976 GBP2024-11-30
54,623 GBP2023-11-30
Fixed Assets - Investments
1,004,830 GBP2024-11-30
Fixed Assets
1,685,806 GBP2024-11-30
717,623 GBP2023-11-30
Total Inventories
58,370 GBP2024-11-30
53,494 GBP2023-11-30
Debtors
1,378,643 GBP2024-11-30
1,240,982 GBP2023-11-30
Cash at bank and in hand
133,934 GBP2024-11-30
56,539 GBP2023-11-30
Current Assets
1,570,947 GBP2024-11-30
1,351,015 GBP2023-11-30
Creditors
Current
855,640 GBP2024-11-30
492,799 GBP2023-11-30
Net Current Assets/Liabilities
715,307 GBP2024-11-30
858,216 GBP2023-11-30
Total Assets Less Current Liabilities
2,401,113 GBP2024-11-30
1,575,839 GBP2023-11-30
Net Assets/Liabilities
1,167,114 GBP2024-11-30
1,196,304 GBP2023-11-30
Equity
Called up share capital
336 GBP2024-11-30
336 GBP2023-11-30
Revaluation reserve
124,192 GBP2024-11-30
124,192 GBP2023-11-30
Capital redemption reserve
667 GBP2024-11-30
667 GBP2023-11-30
Retained earnings (accumulated losses)
1,041,919 GBP2024-11-30
1,071,109 GBP2023-11-30
Equity
1,167,114 GBP2024-11-30
1,196,304 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,950,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,365,000 GBP2024-11-30
1,287,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
585,000 GBP2024-11-30
663,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,539 GBP2024-11-30
146,039 GBP2023-11-30
Motor vehicles
50,440 GBP2024-11-30
50,440 GBP2023-11-30
Computers
8,961 GBP2024-11-30
5,811 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
266,940 GBP2024-11-30
202,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,947 GBP2024-11-30
130,372 GBP2023-11-30
Motor vehicles
24,142 GBP2024-11-30
15,377 GBP2023-11-30
Computers
4,875 GBP2024-11-30
1,918 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,964 GBP2024-11-30
147,667 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,575 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,765 GBP2023-12-01 ~ 2024-11-30
Computers
2,957 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,297 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
65,592 GBP2024-11-30
15,667 GBP2023-11-30
Motor vehicles
26,298 GBP2024-11-30
35,063 GBP2023-11-30
Computers
4,086 GBP2024-11-30
3,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,338 GBP2024-11-30
11,573 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,952 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
34,717 GBP2023-11-30
Investments in Group Undertakings
Additions to investments
1,004,830 GBP2024-11-30
Cost valuation
1,004,830 GBP2024-11-30
Investments in Group Undertakings
1,004,830 GBP2024-11-30
Merchandise
58,370 GBP2024-11-30
53,494 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,683 GBP2024-11-30
471,247 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
254,229 GBP2024-11-30
25,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
20,935 GBP2024-11-30
42,195 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,378,643 GBP2024-11-30
1,240,982 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
114,153 GBP2024-11-30
33,569 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,258 GBP2024-11-30
9,258 GBP2023-11-30
Trade Creditors/Trade Payables
Current
387,600 GBP2024-11-30
216,242 GBP2023-11-30
Amounts owed to group undertakings
Current
100,739 GBP2024-11-30
22,926 GBP2023-11-30
Other Taxation & Social Security Payable
Current
234,595 GBP2024-11-30
202,242 GBP2023-11-30
Other Creditors
Current
9,295 GBP2024-11-30
8,562 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,183,749 GBP2024-11-30
330,390 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,231 GBP2024-11-30
35,489 GBP2023-11-30
Between one and five year, hire purchase agreements
26,231 GBP2024-11-30
35,489 GBP2023-11-30
hire purchase agreements
35,489 GBP2024-11-30
44,747 GBP2023-11-30
Bank Borrowings
Secured
1,297,897 GBP2024-11-30
363,959 GBP2023-11-30