Property, Plant & Equipment
268,560 GBP2024-11-30
280,076 GBP2023-11-30
Fixed Assets
268,560 GBP2024-11-30
280,076 GBP2023-11-30
Total Inventories
264,315 GBP2024-11-30
267,974 GBP2023-11-30
Debtors
2,584,412 GBP2024-11-30
2,497,267 GBP2023-11-30
Cash at bank and in hand
2,429,188 GBP2024-11-30
1,990,660 GBP2023-11-30
Current Assets
5,277,915 GBP2024-11-30
4,755,901 GBP2023-11-30
Net Current Assets/Liabilities
4,721,947 GBP2024-11-30
4,234,215 GBP2023-11-30
Total Assets Less Current Liabilities
4,990,507 GBP2024-11-30
4,514,291 GBP2023-11-30
Net Assets/Liabilities
4,990,507 GBP2024-11-30
4,514,291 GBP2023-11-30
Equity
Called up share capital
700 GBP2024-11-30
700 GBP2023-11-30
Retained earnings (accumulated losses)
4,989,807 GBP2024-11-30
4,513,591 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
633,166 GBP2024-11-30
633,166 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,166 GBP2024-11-30
633,166 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,571 GBP2023-11-30
Motor vehicles
18,150 GBP2024-11-30
12,990 GBP2023-11-30
Furniture and fittings
326,768 GBP2024-11-30
324,105 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
697,489 GBP2024-11-30
689,666 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,990 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,571 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,026 GBP2024-11-30
6,496 GBP2023-11-30
Furniture and fittings
311,664 GBP2024-11-30
296,582 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,929 GBP2024-11-30
409,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,727 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,566 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,082 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,239 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,332 GBP2024-11-30
Motor vehicles
15,124 GBP2024-11-30
6,494 GBP2023-11-30
Furniture and fittings
15,104 GBP2024-11-30
27,523 GBP2023-11-30
Owned/Freehold, Land and buildings
246,059 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
357,668 GBP2024-11-30
386,145 GBP2023-11-30
Trade Creditors/Trade Payables
Current
365,044 GBP2024-11-30
353,535 GBP2023-11-30
Other Taxation & Social Security Payable
Current
169,245 GBP2024-11-30
155,282 GBP2023-11-30