Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
218,280 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,280 GBP2023-11-30
Property, Plant & Equipment
77,125 GBP2023-11-30
74,539 GBP2022-11-30
Total Inventories
52,596 GBP2023-11-30
52,614 GBP2022-11-30
Debtors
540,135 GBP2023-11-30
304,248 GBP2022-11-30
Current assets - Investments
138,441 GBP2022-11-30
Cash at bank and in hand
25,770 GBP2023-11-30
188,801 GBP2022-11-30
Current Assets
618,501 GBP2023-11-30
684,104 GBP2022-11-30
Creditors
Amounts falling due within one year
250,341 GBP2023-11-30
258,090 GBP2022-11-30
Net Current Assets/Liabilities
368,160 GBP2023-11-30
426,014 GBP2022-11-30
Total Assets Less Current Liabilities
445,285 GBP2023-11-30
500,553 GBP2022-11-30
Net Assets/Liabilities
427,440 GBP2023-11-30
487,572 GBP2022-11-30
Equity
Called up share capital
97 GBP2023-11-30
97 GBP2022-11-30
Retained earnings (accumulated losses)
427,343 GBP2023-11-30
487,475 GBP2022-11-30
Equity
427,440 GBP2023-11-30
487,572 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
218,280 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
218,280 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,784 GBP2023-11-30
8,784 GBP2022-11-30
Furniture and fittings
191,094 GBP2023-11-30
189,938 GBP2022-11-30
Motor vehicles
100,675 GBP2023-11-30
84,680 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
300,553 GBP2023-11-30
283,402 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,118 GBP2023-11-30
2,942 GBP2022-11-30
Furniture and fittings
156,324 GBP2023-11-30
147,775 GBP2022-11-30
Motor vehicles
63,986 GBP2023-11-30
58,146 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,428 GBP2023-11-30
208,863 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
8,549 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,840 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
5,666 GBP2023-11-30
5,842 GBP2022-11-30
Furniture and fittings
34,770 GBP2023-11-30
42,163 GBP2022-11-30
Motor vehicles
36,689 GBP2023-11-30
26,534 GBP2022-11-30
Trade Debtors/Trade Receivables
301,927 GBP2023-11-30
272,718 GBP2022-11-30
Other Debtors
238,208 GBP2023-11-30
31,530 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
243,149 GBP2023-11-30
223,492 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,575 GBP2023-11-30
30,777 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,617 GBP2023-11-30
3,821 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,167 GBP2023-11-30
22,000 GBP2022-11-30
Between one and five year
20,167 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,167 GBP2023-11-30
42,167 GBP2022-11-30