Property, Plant & Equipment
209,968 GBP2023-11-30
234,632 GBP2022-11-30
Investment Property
733,050 GBP2023-11-30
672,000 GBP2022-11-30
Fixed Assets
1,122,018 GBP2023-11-30
906,632 GBP2022-11-30
Total Inventories
275,000 GBP2023-11-30
350,000 GBP2022-11-30
Debtors
Current
3,695,784 GBP2023-11-30
3,285,154 GBP2022-11-30
Cash at bank and in hand
407,748 GBP2023-11-30
217,078 GBP2022-11-30
Current Assets
4,378,532 GBP2023-11-30
3,852,232 GBP2022-11-30
Net Current Assets/Liabilities
1,532,675 GBP2023-11-30
1,376,118 GBP2022-11-30
Total Assets Less Current Liabilities
2,654,693 GBP2023-11-30
2,282,750 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-127,511 GBP2023-11-30
Net Assets/Liabilities
2,335,681 GBP2023-11-30
2,093,147 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,335,679 GBP2023-11-30
2,093,145 GBP2022-11-30
Equity
2,335,681 GBP2023-11-30
2,093,147 GBP2022-11-30
Average Number of Employees
492022-12-01 ~ 2023-11-30
382021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
74,181 GBP2022-12-01 ~ 2023-11-30
65,820 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,643 GBP2023-11-30
53,643 GBP2022-11-30
Tools/Equipment for furniture and fittings
256,464 GBP2023-11-30
229,837 GBP2022-11-30
Motor vehicles
200,799 GBP2023-11-30
177,909 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
510,906 GBP2023-11-30
461,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,228 GBP2023-11-30
22,864 GBP2022-11-30
Tools/Equipment for furniture and fittings
178,835 GBP2023-11-30
149,584 GBP2022-11-30
Motor vehicles
93,875 GBP2023-11-30
54,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,938 GBP2023-11-30
226,757 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,364 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
29,251 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
39,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,181 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
25,415 GBP2023-11-30
30,779 GBP2022-11-30
Tools/Equipment for furniture and fittings
77,629 GBP2023-11-30
80,253 GBP2022-11-30
Motor vehicles
106,924 GBP2023-11-30
123,600 GBP2022-11-30
Investment Property - Fair Value Model
733,050 GBP2023-11-30
672,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,326,167 GBP2023-11-30
2,883,156 GBP2022-11-30
Prepayments
Current
58,645 GBP2023-11-30
50,043 GBP2022-11-30
Other Debtors
Current
310,972 GBP2023-11-30
351,955 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
750,480 GBP2023-11-30
643,387 GBP2022-11-30
Trade Creditors/Trade Payables
1,173,362 GBP2023-11-30
993,058 GBP2022-11-30
Taxation/Social Security Payable
270,804 GBP2023-11-30
283,251 GBP2022-11-30
Accrued Liabilities
12,123 GBP2023-11-30
6,954 GBP2022-11-30
Other Creditors
639,088 GBP2023-11-30
549,464 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
127,511 GBP2023-11-30
Other Remaining Borrowings
Current
712,099 GBP2023-11-30
643,387 GBP2022-11-30
Total Borrowings
Current
750,480 GBP2023-11-30
643,387 GBP2022-11-30