Intangible Assets
474,925 GBP2023-11-30
534,291 GBP2022-11-30
Property, Plant & Equipment
103,503 GBP2023-11-30
117,320 GBP2022-11-30
Fixed Assets - Investments
100 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
578,528 GBP2023-11-30
651,711 GBP2022-11-30
Debtors
426,845 GBP2023-11-30
316,331 GBP2022-11-30
Cash at bank and in hand
799,968 GBP2023-11-30
818,675 GBP2022-11-30
Current Assets
1,226,813 GBP2023-11-30
1,135,006 GBP2022-11-30
Net Current Assets/Liabilities
552,806 GBP2023-11-30
467,502 GBP2022-11-30
Total Assets Less Current Liabilities
1,131,334 GBP2023-11-30
1,119,213 GBP2022-11-30
Net Assets/Liabilities
1,126,417 GBP2023-11-30
1,115,545 GBP2022-11-30
Equity
Called up share capital
120,001 GBP2023-11-30
120,001 GBP2022-11-30
Retained earnings (accumulated losses)
1,006,416 GBP2023-11-30
995,544 GBP2022-11-30
Equity
1,126,417 GBP2023-11-30
1,115,545 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
874,053 GBP2023-11-30
874,053 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
399,128 GBP2023-11-30
339,762 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,366 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
474,925 GBP2023-11-30
534,291 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,349 GBP2023-11-30
170,349 GBP2022-11-30
Plant and equipment
161,130 GBP2023-11-30
157,420 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
331,479 GBP2023-11-30
327,769 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,349 GBP2023-11-30
62,349 GBP2022-11-30
Plant and equipment
153,627 GBP2023-11-30
148,100 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,976 GBP2023-11-30
210,449 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
5,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
96,000 GBP2023-11-30
108,000 GBP2022-11-30
Plant and equipment
7,503 GBP2023-11-30
9,320 GBP2022-11-30
Investments in Group Undertakings
100 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
344,400 GBP2023-11-30
221,539 GBP2022-11-30
Other Debtors
82,445 GBP2023-11-30
94,792 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
451,772 GBP2023-11-30
570,412 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
182,108 GBP2023-11-30
76,710 GBP2022-11-30
Other Creditors
Amounts falling due within one year
40,127 GBP2023-11-30
20,382 GBP2022-11-30