Intangible Assets
168,997 GBP2024-11-30
182,857 GBP2023-11-30
Property, Plant & Equipment
264,437 GBP2024-11-30
307,957 GBP2023-11-30
Fixed Assets - Investments
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Fixed Assets
434,534 GBP2024-11-30
491,914 GBP2023-11-30
Debtors
1,329,467 GBP2024-11-30
1,215,717 GBP2023-11-30
Cash at bank and in hand
731,950 GBP2024-11-30
668,035 GBP2023-11-30
Current Assets
4,231,773 GBP2024-11-30
4,019,479 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,234,547 GBP2024-11-30
-2,133,927 GBP2023-11-30
Net Current Assets/Liabilities
1,997,226 GBP2024-11-30
1,885,552 GBP2023-11-30
Total Assets Less Current Liabilities
2,431,760 GBP2024-11-30
2,377,466 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-162,673 GBP2024-11-30
Net Assets/Liabilities
2,204,036 GBP2024-11-30
2,031,948 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
2,204,034 GBP2024-11-30
2,031,946 GBP2023-11-30
Equity
2,204,036 GBP2024-11-30
2,031,948 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
492022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
272,255 GBP2024-11-30
262,255 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,258 GBP2024-11-30
79,398 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,860 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
168,997 GBP2024-11-30
182,857 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,429 GBP2023-11-30
Plant and equipment
234,799 GBP2024-11-30
234,799 GBP2023-11-30
Furniture and fittings
164,487 GBP2024-11-30
156,307 GBP2023-11-30
Motor vehicles
404,292 GBP2024-11-30
356,768 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
841,007 GBP2024-11-30
785,303 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,311 GBP2023-11-30
Plant and equipment
165,080 GBP2024-11-30
142,413 GBP2023-11-30
Furniture and fittings
126,991 GBP2024-11-30
112,008 GBP2023-11-30
Motor vehicles
251,304 GBP2024-11-30
191,614 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,570 GBP2024-11-30
477,346 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,667 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
14,983 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
59,690 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
69,719 GBP2024-11-30
92,386 GBP2023-11-30
Furniture and fittings
37,496 GBP2024-11-30
44,299 GBP2023-11-30
Motor vehicles
152,988 GBP2024-11-30
165,154 GBP2023-11-30
Investments in group undertakings and participating interests
1,100 GBP2024-11-30
1,100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
651,616 GBP2024-11-30
568,546 GBP2023-11-30
Other Debtors
Amounts falling due within one year
677,851 GBP2024-11-30
647,171 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,329,467 GBP2024-11-30
1,215,717 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,398,664 GBP2024-11-30
1,265,310 GBP2023-11-30
Corporation Tax Payable
Current
76,353 GBP2024-11-30
110,017 GBP2023-11-30
Other Taxation & Social Security Payable
Current
456,252 GBP2024-11-30
481,343 GBP2023-11-30
Other Creditors
Current
303,278 GBP2024-11-30
277,257 GBP2023-11-30
Creditors
Current
2,234,547 GBP2024-11-30
2,133,927 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
158,455 GBP2024-11-30
259,700 GBP2023-11-30
Other Creditors
Non-current
4,218 GBP2024-11-30
10,358 GBP2023-11-30
Creditors
Non-current
162,673 GBP2024-11-30
270,058 GBP2023-11-30