Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets
19,755 GBP2024-11-30
12,435 GBP2023-11-30
Property, Plant & Equipment
166,070 GBP2024-11-30
135,652 GBP2023-11-30
Fixed Assets
185,825 GBP2024-11-30
148,087 GBP2023-11-30
Debtors
626,407 GBP2024-11-30
474,970 GBP2023-11-30
Current assets - Investments
9,060 GBP2024-11-30
9,060 GBP2023-11-30
Cash at bank and in hand
1,286,914 GBP2024-11-30
1,113,312 GBP2023-11-30
Current Assets
1,922,381 GBP2024-11-30
1,597,342 GBP2023-11-30
Creditors
Amounts falling due within one year
615,719 GBP2024-11-30
186,296 GBP2023-11-30
Net Current Assets/Liabilities
1,306,662 GBP2024-11-30
1,411,046 GBP2023-11-30
Total Assets Less Current Liabilities
1,492,487 GBP2024-11-30
1,559,133 GBP2023-11-30
Creditors
Amounts falling due after one year
5,001 GBP2024-11-30
15,001 GBP2023-11-30
Net Assets/Liabilities
1,451,174 GBP2024-11-30
1,510,462 GBP2023-11-30
Equity
Called up share capital
2,772 GBP2024-11-30
2,772 GBP2023-11-30
Capital redemption reserve
308 GBP2024-11-30
308 GBP2023-11-30
Retained earnings (accumulated losses)
1,448,094 GBP2024-11-30
1,507,382 GBP2023-11-30
Equity
1,451,174 GBP2024-11-30
1,510,462 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
613,531 GBP2024-11-30
613,531 GBP2023-11-30
Intangible Assets - Gross Cost
907,317 GBP2024-11-30
896,510 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
613,531 GBP2024-11-30
613,531 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
887,562 GBP2024-11-30
884,075 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,578 GBP2024-11-30
83,297 GBP2023-11-30
Motor vehicles
86,119 GBP2024-11-30
69,262 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
256,363 GBP2024-11-30
253,739 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,319 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-69,262 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-131,868 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,349 GBP2024-11-30
28,118 GBP2023-11-30
Motor vehicles
12,918 GBP2024-11-30
19,220 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,293 GBP2024-11-30
118,087 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,099 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,918 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,378 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,868 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-19,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,172 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
74,229 GBP2024-11-30
55,179 GBP2023-11-30
Motor vehicles
73,201 GBP2024-11-30
50,042 GBP2023-11-30
Trade Debtors/Trade Receivables
35,914 GBP2024-11-30
28,061 GBP2023-11-30
Other Debtors
590,493 GBP2024-11-30
446,909 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,679 GBP2024-11-30
7,162 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
122,531 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,473 GBP2024-11-30
35,176 GBP2023-11-30
Other Creditors
Amounts falling due within one year
572,567 GBP2024-11-30
11,427 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,001 GBP2024-11-30
15,001 GBP2023-11-30
Advances or credits given to directors
-892 GBP2024-11-30
-1,936 GBP2023-11-30
-40 GBP2022-11-30
Advances or credits made to directors during the period
1,044 GBP2023-12-01 ~ 2024-11-30
-1,896 GBP2022-12-01 ~ 2023-11-30