Property, Plant & Equipment
280,076 GBP2023-11-30
305,965 GBP2022-11-30
Fixed Assets - Investments
531,561 GBP2022-11-30
Fixed Assets
280,076 GBP2023-11-30
837,526 GBP2022-11-30
Total Inventories
267,974 GBP2023-11-30
251,431 GBP2022-11-30
Debtors
2,497,267 GBP2023-11-30
2,027,166 GBP2022-11-30
Cash at bank and in hand
1,990,660 GBP2023-11-30
1,557,638 GBP2022-11-30
Current Assets
4,755,901 GBP2023-11-30
3,836,235 GBP2022-11-30
Net Current Assets/Liabilities
4,234,215 GBP2023-11-30
3,258,901 GBP2022-11-30
Total Assets Less Current Liabilities
4,514,291 GBP2023-11-30
4,096,427 GBP2022-11-30
Net Assets/Liabilities
4,514,291 GBP2023-11-30
4,096,427 GBP2022-11-30
Equity
Called up share capital
700 GBP2023-11-30
700 GBP2022-11-30
Retained earnings (accumulated losses)
4,513,591 GBP2023-11-30
4,095,727 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
633,166 GBP2023-11-30
633,166 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
633,166 GBP2023-11-30
633,166 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,571 GBP2023-11-30
352,571 GBP2022-11-30
Motor vehicles
12,990 GBP2023-11-30
12,990 GBP2022-11-30
Furniture and fittings
324,105 GBP2023-11-30
323,606 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
689,666 GBP2023-11-30
689,167 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,512 GBP2023-11-30
98,784 GBP2022-11-30
Motor vehicles
6,496 GBP2023-11-30
3,248 GBP2022-11-30
Furniture and fittings
296,582 GBP2023-11-30
281,170 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,590 GBP2023-11-30
383,202 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,728 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,248 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,388 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,059 GBP2023-11-30
253,787 GBP2022-11-30
Motor vehicles
6,494 GBP2023-11-30
9,742 GBP2022-11-30
Furniture and fittings
27,523 GBP2023-11-30
42,436 GBP2022-11-30
Investments in Subsidiaries
Cost valuation
531,561 GBP2022-11-30
Investments in Subsidiaries
531,561 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
386,145 GBP2023-11-30
391,577 GBP2022-11-30
Trade Creditors/Trade Payables
Current
353,535 GBP2023-11-30
404,475 GBP2022-11-30
Other Taxation & Social Security Payable
Current
155,282 GBP2023-11-30
140,588 GBP2022-11-30