Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
218,280 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,280 GBP2024-11-30
Property, Plant & Equipment
86,656 GBP2024-11-30
77,125 GBP2023-11-30
Total Inventories
52,341 GBP2024-11-30
52,596 GBP2023-11-30
Debtors
411,899 GBP2024-11-30
540,135 GBP2023-11-30
Cash at bank and in hand
150,216 GBP2024-11-30
25,770 GBP2023-11-30
Current Assets
614,456 GBP2024-11-30
618,501 GBP2023-11-30
Creditors
Amounts falling due within one year
241,002 GBP2024-11-30
250,341 GBP2023-11-30
Net Current Assets/Liabilities
373,454 GBP2024-11-30
368,160 GBP2023-11-30
Total Assets Less Current Liabilities
460,110 GBP2024-11-30
445,285 GBP2023-11-30
Net Assets/Liabilities
439,818 GBP2024-11-30
427,440 GBP2023-11-30
Equity
Called up share capital
97 GBP2024-11-30
97 GBP2023-11-30
Retained earnings (accumulated losses)
439,721 GBP2024-11-30
427,343 GBP2023-11-30
Equity
439,818 GBP2024-11-30
427,440 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-12-01 ~ 2024-11-30
Motor vehicles
20.002023-12-01 ~ 2024-11-30
Wages/Salaries
260,974 GBP2023-12-01 ~ 2024-11-30
227,709 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
9,733 GBP2023-12-01 ~ 2024-11-30
6,275 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,324 GBP2023-12-01 ~ 2024-11-30
183,279 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
334,031 GBP2023-12-01 ~ 2024-11-30
417,263 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
218,280 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
218,280 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,784 GBP2024-11-30
8,784 GBP2023-11-30
Furniture and fittings
165,922 GBP2024-11-30
191,094 GBP2023-11-30
Motor vehicles
124,172 GBP2024-11-30
100,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
298,878 GBP2024-11-30
300,553 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-31,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,294 GBP2024-11-30
3,118 GBP2023-11-30
Furniture and fittings
134,471 GBP2024-11-30
156,324 GBP2023-11-30
Motor vehicles
74,457 GBP2024-11-30
63,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,222 GBP2024-11-30
223,428 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,398 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,471 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,251 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
5,490 GBP2024-11-30
5,666 GBP2023-11-30
Furniture and fittings
31,451 GBP2024-11-30
34,770 GBP2023-11-30
Motor vehicles
49,715 GBP2024-11-30
36,689 GBP2023-11-30
Trade Debtors/Trade Receivables
304,650 GBP2024-11-30
301,927 GBP2023-11-30
Other Debtors
107,249 GBP2024-11-30
238,208 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
206,935 GBP2024-11-30
243,149 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,793 GBP2024-11-30
2,575 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,274 GBP2024-11-30
4,617 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-11-30
22,000 GBP2023-11-30
Between one and five year
86,167 GBP2024-11-30
108,166 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,167 GBP2024-11-30
130,166 GBP2023-11-30