Intangible Assets
597,501 GBP2025-05-31
735,386 GBP2023-11-30
Property, Plant & Equipment
85,602 GBP2025-05-31
108,331 GBP2023-11-30
Fixed Assets
683,103 GBP2025-05-31
843,717 GBP2023-11-30
Total Inventories
56,887 GBP2025-05-31
50,960 GBP2023-11-30
Debtors
612,690 GBP2025-05-31
1,032,903 GBP2023-11-30
Cash at bank and in hand
104,830 GBP2025-05-31
114,337 GBP2023-11-30
Current Assets
774,407 GBP2025-05-31
1,198,200 GBP2023-11-30
Net Current Assets/Liabilities
-546,704 GBP2025-05-31
-663,124 GBP2023-11-30
Total Assets Less Current Liabilities
136,399 GBP2025-05-31
180,593 GBP2023-11-30
Net Assets/Liabilities
6,458 GBP2025-05-31
186 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
6,358 GBP2025-05-31
86 GBP2023-11-30
Equity
6,458 GBP2025-05-31
186 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2025-05-31
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,077,727 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,226 GBP2025-05-31
342,341 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,885 GBP2023-12-01 ~ 2025-05-31
Intangible Assets
Net goodwill
597,501 GBP2025-05-31
735,386 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,328 GBP2025-05-31
9,328 GBP2023-11-30
Furniture and fittings
15,263 GBP2025-05-31
15,263 GBP2023-11-30
Motor vehicles
134,350 GBP2025-05-31
124,451 GBP2023-11-30
Computers
32,541 GBP2025-05-31
20,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
191,482 GBP2025-05-31
169,922 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,157 GBP2025-05-31
2,877 GBP2023-11-30
Furniture and fittings
15,263 GBP2025-05-31
15,263 GBP2023-11-30
Motor vehicles
63,251 GBP2025-05-31
22,571 GBP2023-11-30
Computers
24,209 GBP2025-05-31
20,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,880 GBP2025-05-31
61,591 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
40,680 GBP2023-12-01 ~ 2025-05-31
Computers
3,329 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,289 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,171 GBP2025-05-31
6,451 GBP2023-11-30
Motor vehicles
71,099 GBP2025-05-31
101,880 GBP2023-11-30
Computers
8,332 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
561,283 GBP2025-05-31
Current, Amounts falling due within one year
530,429 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
51,407 GBP2025-05-31
Current, Amounts falling due within one year
502,474 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
612,690 GBP2025-05-31
Current, Amounts falling due within one year
1,032,903 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
435,253 GBP2025-05-31
772,218 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,996 GBP2025-05-31
17,076 GBP2023-11-30
Trade Creditors/Trade Payables
Current
220,154 GBP2025-05-31
280,789 GBP2023-11-30
Amounts owed to group undertakings
Current
643,079 GBP2025-05-31
732,082 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,942 GBP2025-05-31
58,654 GBP2023-11-30
Other Creditors
Current
4,687 GBP2025-05-31
505 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-05-31
105,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
72,175 GBP2025-05-31
75,407 GBP2023-11-30