Intangible Assets
440,001 GBP2023-11-30
467,501 GBP2022-11-30
Property, Plant & Equipment
559,560 GBP2023-11-30
240,363 GBP2022-11-30
Fixed Assets
999,561 GBP2023-11-30
707,864 GBP2022-11-30
Total Inventories
233,145 GBP2023-11-30
227,081 GBP2022-11-30
Debtors
468,434 GBP2023-11-30
474,078 GBP2022-11-30
Cash at bank and in hand
1,274,505 GBP2023-11-30
1,325,263 GBP2022-11-30
Current Assets
1,976,084 GBP2023-11-30
2,026,422 GBP2022-11-30
Net Current Assets/Liabilities
1,436,274 GBP2023-11-30
1,447,573 GBP2022-11-30
Total Assets Less Current Liabilities
2,435,835 GBP2023-11-30
2,155,437 GBP2022-11-30
Net Assets/Liabilities
2,435,835 GBP2023-11-30
2,155,437 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
2,435,735 GBP2023-11-30
2,155,337 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2023-11-30
925,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
484,999 GBP2023-11-30
457,499 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,500 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
440,001 GBP2023-11-30
467,501 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,943 GBP2023-11-30
213,775 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
20,757 GBP2023-11-30
20,757 GBP2022-11-30
Furniture and fittings
77,842 GBP2023-11-30
77,842 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
635,542 GBP2023-11-30
312,374 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,419 GBP2023-11-30
13,320 GBP2022-11-30
Furniture and fittings
61,563 GBP2023-11-30
58,691 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,982 GBP2023-11-30
72,011 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,099 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
2,872 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
536,943 GBP2023-11-30
213,775 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
6,338 GBP2023-11-30
7,437 GBP2022-11-30
Furniture and fittings
16,279 GBP2023-11-30
19,151 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
372,386 GBP2023-11-30
377,575 GBP2022-11-30
Other Debtors
Current
89,768 GBP2023-11-30
91,003 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
6,280 GBP2023-11-30
5,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
425,248 GBP2023-11-30
458,641 GBP2022-11-30
Corporation Tax Payable
Current
93,213 GBP2023-11-30
104,182 GBP2022-11-30
Other Taxation & Social Security Payable
Current
6,190 GBP2023-11-30
3,996 GBP2022-11-30
Other Creditors
Current
15,159 GBP2023-11-30
12,030 GBP2022-11-30