Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,185 GBP2024-11-30
6,704 GBP2023-11-30
Total Inventories
7,980 GBP2024-11-30
7,980 GBP2023-11-30
Debtors
Current
63,957 GBP2024-11-30
58,547 GBP2023-11-30
Cash at bank and in hand
3,908 GBP2024-11-30
4,104 GBP2023-11-30
Current Assets
75,845 GBP2024-11-30
70,631 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-48,000 GBP2024-11-30
Net Current Assets/Liabilities
27,845 GBP2024-11-30
19,164 GBP2023-11-30
Total Assets Less Current Liabilities
35,030 GBP2024-11-30
25,868 GBP2023-11-30
Net Assets/Liabilities
27,080 GBP2024-11-30
10,240 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
26,980 GBP2024-11-30
10,140 GBP2023-11-30
Equity
27,080 GBP2024-11-30
10,240 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
28,685 GBP2024-11-30
28,685 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,685 GBP2024-11-30
28,685 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,466 GBP2024-11-30
107,127 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
112,576 GBP2024-11-30
110,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
100,423 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
103,533 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,858 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,281 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,391 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
7,185 GBP2024-11-30
6,704 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
46,204 GBP2024-11-30
47,300 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
12,688 GBP2024-11-30
2,727 GBP2023-11-30
Other Debtors
Current
3,975 GBP2024-11-30
7,632 GBP2023-11-30
Prepayments/Accrued Income
Current
1,090 GBP2024-11-30
888 GBP2023-11-30
Bank Overdrafts
Current
6,254 GBP2024-11-30
14,348 GBP2023-11-30
Bank Borrowings
Current
7,801 GBP2024-11-30
7,624 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,816 GBP2024-11-30
7,917 GBP2023-11-30
Corporation Tax Payable
Current
18,658 GBP2024-11-30
11,012 GBP2023-11-30
Taxation/Social Security Payable
Current
3,952 GBP2024-11-30
5,133 GBP2023-11-30
Other Creditors
Current
959 GBP2024-11-30
1,083 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,560 GBP2024-11-30
4,350 GBP2023-11-30
Creditors
Current
48,000 GBP2024-11-30
51,467 GBP2023-11-30
Bank Borrowings
Non-current
6,258 GBP2024-11-30
14,385 GBP2023-11-30
Current, Amounts falling due within one year
7,801 GBP2024-11-30
Between two and five year, Non-current
6,258 GBP2024-11-30
14,385 GBP2023-11-30
Total Borrowings
14,059 GBP2024-11-30
22,009 GBP2023-11-30
Net Deferred Tax Liability/Asset
1,692 GBP2024-11-30
1,243 GBP2023-11-30
1,666 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
449 GBP2023-12-01 ~ 2024-11-30
-423 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,692 GBP2024-11-30
1,243 GBP2023-11-30