Intangible Assets
91,731 GBP2023-11-30
128,230 GBP2022-11-30
Property, Plant & Equipment
342,046 GBP2023-11-30
296,083 GBP2022-11-30
Fixed Assets
433,777 GBP2023-11-30
424,313 GBP2022-11-30
Total Inventories
532,708 GBP2023-11-30
520,768 GBP2022-11-30
Debtors
826,791 GBP2023-11-30
484,093 GBP2022-11-30
Cash at bank and in hand
981,301 GBP2023-11-30
863,549 GBP2022-11-30
Current Assets
2,340,800 GBP2023-11-30
1,868,410 GBP2022-11-30
Net Current Assets/Liabilities
1,895,417 GBP2023-11-30
1,473,934 GBP2022-11-30
Total Assets Less Current Liabilities
2,329,194 GBP2023-11-30
1,898,247 GBP2022-11-30
Net Assets/Liabilities
2,104,637 GBP2023-11-30
1,558,588 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,103,637 GBP2023-11-30
1,557,588 GBP2022-11-30
Average Number of Employees
512022-12-01 ~ 2023-11-30
592021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
213,500 GBP2023-11-30
213,500 GBP2022-11-30
Other
114,945 GBP2023-11-30
114,945 GBP2022-11-30
Intangible Assets - Gross Cost
328,445 GBP2023-11-30
328,445 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-11-30
135,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
236,714 GBP2023-11-30
200,215 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
36,499 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
51,500 GBP2023-11-30
78,500 GBP2022-11-30
Other
40,231 GBP2023-11-30
49,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,153 GBP2023-11-30
144,153 GBP2022-11-30
Motor vehicles
115,289 GBP2023-11-30
89,002 GBP2022-11-30
Furniture and fittings
478,081 GBP2023-11-30
413,994 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
737,523 GBP2023-11-30
647,149 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-22,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,818 GBP2023-11-30
47,818 GBP2022-11-30
Motor vehicles
35,174 GBP2023-11-30
25,601 GBP2022-11-30
Furniture and fittings
312,485 GBP2023-11-30
277,647 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,477 GBP2023-11-30
351,066 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,573 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
34,838 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,335 GBP2023-11-30
96,335 GBP2022-11-30
Motor vehicles
80,115 GBP2023-11-30
63,401 GBP2022-11-30
Furniture and fittings
165,596 GBP2023-11-30
136,347 GBP2022-11-30
Finished Goods
532,708 GBP2023-11-30
520,768 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
575,335 GBP2023-11-30
425,639 GBP2022-11-30
Prepayments/Accrued Income
Current
15,851 GBP2023-11-30
26,497 GBP2022-11-30
Other Debtors
Current
235,605 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
31,957 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,876 GBP2023-11-30
93,872 GBP2022-11-30
Corporation Tax Payable
Current
148,584 GBP2023-11-30
90,475 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,519 GBP2023-11-30
28,244 GBP2022-11-30
Amount of value-added tax that is payable
Current
156,204 GBP2023-11-30
131,845 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
63,200 GBP2023-11-30
24,001 GBP2022-11-30
Amounts owed to directors
Current
26,039 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,738 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
172,909 GBP2023-11-30
267,273 GBP2022-11-30
Minimum gross finance lease payments owing
Between one and five year
20,738 GBP2022-11-30