Intangible Assets
41,471 GBP2024-11-30
55,295 GBP2023-11-30
Property, Plant & Equipment
121,285 GBP2024-11-30
105,993 GBP2023-11-30
Fixed Assets
162,756 GBP2024-11-30
161,288 GBP2023-11-30
Total Inventories
70,334 GBP2024-11-30
61,377 GBP2023-11-30
Debtors
259,184 GBP2024-11-30
197,148 GBP2023-11-30
Cash at bank and in hand
7,859 GBP2024-11-30
52,644 GBP2023-11-30
Current Assets
337,377 GBP2024-11-30
311,169 GBP2023-11-30
Creditors
-279,553 GBP2024-11-30
-270,586 GBP2023-11-30
Net Current Assets/Liabilities
57,824 GBP2024-11-30
40,583 GBP2023-11-30
Total Assets Less Current Liabilities
220,580 GBP2024-11-30
201,871 GBP2023-11-30
Creditors
Non-current
-6,667 GBP2024-11-30
-16,667 GBP2023-11-30
Net Assets/Liabilities
200,677 GBP2024-11-30
172,914 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
200,676 GBP2024-11-30
172,913 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
287,999 GBP2024-11-30
287,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,528 GBP2024-11-30
232,704 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,824 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
41,471 GBP2024-11-30
55,295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
80,723 GBP2024-11-30
64,674 GBP2023-11-30
Motor vehicles
75,577 GBP2024-11-30
72,087 GBP2023-11-30
Furniture and fittings
169,714 GBP2024-11-30
153,621 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
326,014 GBP2024-11-30
290,382 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,099 GBP2024-11-30
23,364 GBP2023-11-30
Motor vehicles
60,839 GBP2024-11-30
55,926 GBP2023-11-30
Furniture and fittings
114,791 GBP2024-11-30
105,099 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,729 GBP2024-11-30
184,389 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,735 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,913 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
9,692 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,624 GBP2024-11-30
41,310 GBP2023-11-30
Motor vehicles
14,738 GBP2024-11-30
16,161 GBP2023-11-30
Furniture and fittings
54,923 GBP2024-11-30
48,522 GBP2023-11-30
Finished Goods
70,334 GBP2024-11-30
61,377 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
237,212 GBP2024-11-30
169,652 GBP2023-11-30
Prepayments/Accrued Income
Current
3,557 GBP2024-11-30
4,118 GBP2023-11-30
Trade Creditors/Trade Payables
Current
221,386 GBP2024-11-30
205,697 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,381 GBP2024-11-30
10,000 GBP2023-11-30
Corporation Tax Payable
Current
158 GBP2024-11-30
3,134 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,569 GBP2024-11-30
4,119 GBP2023-11-30
Other Creditors
Current
339 GBP2024-11-30
659 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
701 GBP2024-11-30
Amounts owed to directors
Current
24,019 GBP2024-11-30
46,977 GBP2023-11-30
Creditors
Current
279,553 GBP2024-11-30
270,586 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-11-30
16,667 GBP2023-11-30