Intangible Assets
7,180 GBP2023-11-30
14,360 GBP2022-11-30
Property, Plant & Equipment
9,476 GBP2023-11-30
9,430 GBP2022-11-30
Fixed Assets
16,656 GBP2023-11-30
23,790 GBP2022-11-30
Total Inventories
2,684 GBP2023-11-30
2,548 GBP2022-11-30
Debtors
2,115 GBP2023-11-30
1,115 GBP2022-11-30
Cash at bank and in hand
44,651 GBP2023-11-30
64,833 GBP2022-11-30
Current Assets
49,450 GBP2023-11-30
68,496 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-18,455 GBP2023-11-30
-20,657 GBP2022-11-30
Net Current Assets/Liabilities
30,995 GBP2023-11-30
47,839 GBP2022-11-30
Total Assets Less Current Liabilities
47,651 GBP2023-11-30
71,629 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-6,695 GBP2023-11-30
-10,621 GBP2022-11-30
Net Assets/Liabilities
40,956 GBP2023-11-30
61,008 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
40,846 GBP2023-11-30
60,898 GBP2022-11-30
Equity
40,956 GBP2023-11-30
61,008 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
143,600 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,420 GBP2023-11-30
129,240 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,180 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
7,180 GBP2023-11-30
14,360 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2023-11-30
10,288 GBP2022-11-30
Furniture and fittings
21,341 GBP2023-11-30
19,570 GBP2022-11-30
Computers
1,887 GBP2023-11-30
1,887 GBP2022-11-30
Motor vehicles
2,995 GBP2023-11-30
2,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,911 GBP2023-11-30
34,740 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,437 GBP2023-11-30
6,444 GBP2022-11-30
Furniture and fittings
15,294 GBP2023-11-30
14,488 GBP2022-11-30
Computers
1,860 GBP2023-11-30
1,585 GBP2022-11-30
Motor vehicles
2,844 GBP2023-11-30
2,793 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,435 GBP2023-11-30
25,310 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
806 GBP2022-12-01 ~ 2023-11-30
Computers
275 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
51 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,251 GBP2023-11-30
3,844 GBP2022-11-30
Furniture and fittings
6,047 GBP2023-11-30
5,082 GBP2022-11-30
Computers
27 GBP2023-11-30
302 GBP2022-11-30
Motor vehicles
151 GBP2023-11-30
202 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
456 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,659 GBP2023-11-30
1,115 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,115 GBP2023-11-30
1,115 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
3,900 GBP2023-11-30
3,900 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,536 GBP2023-11-30
399 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
3,793 GBP2022-11-30
Other Taxation & Social Security Payable
Current
7,105 GBP2023-11-30
8,598 GBP2022-11-30
Other Creditors
Current
5,914 GBP2023-11-30
3,967 GBP2022-11-30
Creditors
Current
18,455 GBP2023-11-30
20,657 GBP2022-11-30
Other Creditors
Non-current
6,695 GBP2023-11-30
10,621 GBP2022-11-30