Intangible Assets
182,857 GBP2023-11-30
205,717 GBP2022-11-30
Property, Plant & Equipment
307,957 GBP2023-11-30
348,503 GBP2022-11-30
Fixed Assets - Investments
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Fixed Assets
491,914 GBP2023-11-30
555,320 GBP2022-11-30
Debtors
1,215,717 GBP2023-11-30
1,144,312 GBP2022-11-30
Cash at bank and in hand
668,035 GBP2023-11-30
550,817 GBP2022-11-30
Current Assets
4,019,479 GBP2023-11-30
3,812,234 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,133,927 GBP2023-11-30
-2,027,591 GBP2022-11-30
Net Current Assets/Liabilities
1,885,552 GBP2023-11-30
1,784,643 GBP2022-11-30
Total Assets Less Current Liabilities
2,377,466 GBP2023-11-30
2,339,963 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-270,058 GBP2023-11-30
-560,436 GBP2022-11-30
Net Assets/Liabilities
2,031,948 GBP2023-11-30
1,700,201 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,031,946 GBP2023-11-30
1,700,199 GBP2022-11-30
Equity
2,031,948 GBP2023-11-30
1,700,201 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
422021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
262,255 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,398 GBP2023-11-30
56,538 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,860 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
182,857 GBP2023-11-30
205,717 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,429 GBP2023-11-30
37,429 GBP2022-11-30
Plant and equipment
234,799 GBP2023-11-30
194,885 GBP2022-11-30
Furniture and fittings
156,307 GBP2023-11-30
156,307 GBP2022-11-30
Motor vehicles
356,768 GBP2023-11-30
348,269 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
785,303 GBP2023-11-30
736,890 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-19,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-19,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,311 GBP2023-11-30
29,427 GBP2022-11-30
Plant and equipment
142,413 GBP2023-11-30
122,501 GBP2022-11-30
Furniture and fittings
112,008 GBP2023-11-30
98,387 GBP2022-11-30
Motor vehicles
191,614 GBP2023-11-30
138,072 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,346 GBP2023-11-30
388,387 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,884 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
19,912 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
13,621 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
55,341 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,758 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-1,799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,799 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,118 GBP2023-11-30
8,002 GBP2022-11-30
Plant and equipment
92,386 GBP2023-11-30
72,384 GBP2022-11-30
Furniture and fittings
44,299 GBP2023-11-30
57,920 GBP2022-11-30
Motor vehicles
165,154 GBP2023-11-30
210,197 GBP2022-11-30
Investments in group undertakings and participating interests
1,100 GBP2023-11-30
1,100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
568,546 GBP2023-11-30
527,653 GBP2022-11-30
Other Debtors
Amounts falling due within one year
647,171 GBP2023-11-30
616,659 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,215,717 GBP2023-11-30
1,144,312 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,265,310 GBP2023-11-30
1,306,849 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
1,100 GBP2022-11-30
Corporation Tax Payable
Current
110,017 GBP2023-11-30
88,130 GBP2022-11-30
Other Taxation & Social Security Payable
Current
481,343 GBP2023-11-30
336,958 GBP2022-11-30
Other Creditors
Current
277,257 GBP2023-11-30
294,554 GBP2022-11-30
Creditors
Current
2,133,927 GBP2023-11-30
2,027,591 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
259,700 GBP2023-11-30
357,229 GBP2022-11-30
Other Creditors
Non-current
10,358 GBP2023-11-30
203,207 GBP2022-11-30
Creditors
Non-current
270,058 GBP2023-11-30
560,436 GBP2022-11-30