Intangible Assets
243,751 GBP2024-11-30
440,001 GBP2023-11-30
Property, Plant & Equipment
612,018 GBP2024-11-30
559,560 GBP2023-11-30
Fixed Assets
855,769 GBP2024-11-30
999,561 GBP2023-11-30
Total Inventories
136,667 GBP2024-11-30
233,145 GBP2023-11-30
Debtors
358,141 GBP2024-11-30
468,434 GBP2023-11-30
Cash at bank and in hand
2,206,418 GBP2024-11-30
1,274,505 GBP2023-11-30
Current Assets
2,701,226 GBP2024-11-30
1,976,084 GBP2023-11-30
Net Current Assets/Liabilities
2,235,659 GBP2024-11-30
1,436,274 GBP2023-11-30
Total Assets Less Current Liabilities
3,091,428 GBP2024-11-30
2,435,835 GBP2023-11-30
Net Assets/Liabilities
3,091,428 GBP2024-11-30
2,435,835 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,091,328 GBP2024-11-30
2,435,735 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-11-30
925,000 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-225,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,249 GBP2024-11-30
484,999 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,813 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-51,563 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
243,751 GBP2024-11-30
440,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
536,943 GBP2024-11-30
536,943 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
20,757 GBP2023-11-30
Furniture and fittings
82,594 GBP2024-11-30
77,842 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
691,294 GBP2024-11-30
635,542 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,419 GBP2023-11-30
Furniture and fittings
63,801 GBP2024-11-30
61,563 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,276 GBP2024-11-30
75,982 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,056 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-646 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
536,943 GBP2024-11-30
536,943 GBP2023-11-30
Motor vehicles
51,000 GBP2024-11-30
Furniture and fittings
18,793 GBP2024-11-30
16,279 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
276,155 GBP2024-11-30
372,386 GBP2023-11-30
Other Debtors
Current
74,926 GBP2024-11-30
89,768 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
7,060 GBP2024-11-30
6,280 GBP2023-11-30
Trade Creditors/Trade Payables
Current
329,657 GBP2024-11-30
425,248 GBP2023-11-30
Corporation Tax Payable
Current
108,097 GBP2024-11-30
93,213 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,500 GBP2024-11-30
6,190 GBP2023-11-30
Other Creditors
Current
21,313 GBP2024-11-30
15,159 GBP2023-11-30