Intangible Assets
211,373 GBP2022-11-30
273,067 GBP2021-11-30
Property, Plant & Equipment
55,229 GBP2022-11-30
87,253 GBP2021-11-30
Fixed Assets - Investments
6,500 GBP2022-11-30
6,500 GBP2021-11-30
Fixed Assets
273,102 GBP2022-11-30
366,820 GBP2021-11-30
Total Inventories
213,822 GBP2022-11-30
155,961 GBP2021-11-30
Debtors
Current
488,995 GBP2022-11-30
550,664 GBP2021-11-30
Cash at bank and in hand
1,990,608 GBP2022-11-30
1,216,749 GBP2021-11-30
Current Assets
2,693,425 GBP2022-11-30
1,923,374 GBP2021-11-30
Net Current Assets/Liabilities
1,594,670 GBP2022-11-30
864,699 GBP2021-11-30
Total Assets Less Current Liabilities
1,867,772 GBP2022-11-30
1,231,519 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-9,176 GBP2022-11-30
-28,679 GBP2021-11-30
Net Assets/Liabilities
1,858,183 GBP2022-11-30
1,202,840 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
1,858,182 GBP2022-11-30
1,202,839 GBP2021-11-30
Equity
1,858,183 GBP2022-11-30
1,202,840 GBP2021-11-30
Average Number of Employees
202021-12-01 ~ 2022-11-30
222020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
1,233,957 GBP2022-11-30
1,233,957 GBP2021-11-30
Intangible Assets - Gross Cost
1,233,957 GBP2022-11-30
1,233,957 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,022,584 GBP2022-11-30
960,891 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,022,584 GBP2022-11-30
960,891 GBP2021-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,693 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
61,693 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Goodwill
211,373 GBP2022-11-30
273,067 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,365 GBP2022-11-30
170,477 GBP2021-11-30
Other
208,458 GBP2022-11-30
208,458 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
293,823 GBP2022-11-30
378,935 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,112 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-85,112 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,419 GBP2022-11-30
91,596 GBP2021-11-30
Other
202,175 GBP2022-11-30
200,086 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,594 GBP2022-11-30
291,682 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,412 GBP2021-12-01 ~ 2022-11-30
Other
2,089 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,501 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,589 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,589 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
48,946 GBP2022-11-30
78,881 GBP2021-11-30
Other
6,283 GBP2022-11-30
8,372 GBP2021-11-30
Other types of inventories not specified separately
213,822 GBP2022-11-30
155,961 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
367,967 GBP2022-11-30
455,685 GBP2021-11-30
Prepayments
Current
119,028 GBP2022-11-30
86,981 GBP2021-11-30
Other Debtors
Current
2,000 GBP2022-11-30
7,998 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
16,676 GBP2022-11-30
123,724 GBP2021-11-30
Trade Creditors/Trade Payables
481,422 GBP2022-11-30
399,010 GBP2021-11-30
Taxation/Social Security Payable
425,765 GBP2022-11-30
366,352 GBP2021-11-30
Accrued Liabilities
165,916 GBP2022-11-30
144,118 GBP2021-11-30
Other Creditors
8,976 GBP2022-11-30
25,471 GBP2021-11-30
Bank Borrowings
Current
107,048 GBP2021-11-30
Total Borrowings
Current
16,676 GBP2022-11-30
123,724 GBP2021-11-30
Bank Borrowings
Non-current
2,823 GBP2021-11-30
Total Borrowings
Non-current
9,176 GBP2022-11-30
28,679 GBP2021-11-30