Intangible Assets
150,521 GBP2024-11-30
190,659 GBP2023-11-30
Property, Plant & Equipment
235,315 GBP2024-11-30
190,886 GBP2023-11-30
Fixed Assets
385,836 GBP2024-11-30
381,545 GBP2023-11-30
Total Inventories
234,202 GBP2024-11-30
234,134 GBP2023-11-30
Debtors
1,500,706 GBP2024-11-30
1,529,577 GBP2023-11-30
Cash at bank and in hand
442,496 GBP2024-11-30
432,249 GBP2023-11-30
Current Assets
2,177,404 GBP2024-11-30
2,195,960 GBP2023-11-30
Net Current Assets/Liabilities
787,967 GBP2024-11-30
449,338 GBP2023-11-30
Total Assets Less Current Liabilities
1,173,803 GBP2024-11-30
830,883 GBP2023-11-30
Net Assets/Liabilities
1,143,307 GBP2024-11-30
821,336 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
120 GBP2023-11-30
Capital redemption reserve
110 GBP2024-11-30
110 GBP2023-11-30
Revaluation reserve
28,066 GBP2024-11-30
28,768 GBP2023-11-30
Retained earnings (accumulated losses)
1,115,011 GBP2024-11-30
792,338 GBP2023-11-30
Equity
1,143,307 GBP2024-11-30
821,336 GBP2023-11-30
Average Number of Employees
432023-12-01 ~ 2024-11-30
412022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,326,359 GBP2024-11-30
1,326,359 GBP2023-11-30
Intangible Assets - Gross Cost
1,326,359 GBP2024-11-30
1,326,359 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,175,838 GBP2024-11-30
1,135,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,175,838 GBP2024-11-30
1,135,700 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,138 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
40,138 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
150,521 GBP2024-11-30
190,659 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-11-30
120,000 GBP2023-11-30
Motor vehicles
54,929 GBP2024-11-30
54,929 GBP2023-11-30
Tools/Equipment for furniture and fittings
164,347 GBP2024-11-30
164,347 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
407,818 GBP2024-11-30
339,276 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,934 GBP2024-11-30
9,232 GBP2023-11-30
Motor vehicles
28,537 GBP2024-11-30
19,740 GBP2023-11-30
Tools/Equipment for furniture and fittings
129,880 GBP2024-11-30
119,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,503 GBP2024-11-30
148,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,702 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,797 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,113 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
108,066 GBP2024-11-30
110,768 GBP2023-11-30
Motor vehicles
26,392 GBP2024-11-30
35,189 GBP2023-11-30
Tools/Equipment for furniture and fittings
34,467 GBP2024-11-30
44,929 GBP2023-11-30
Trade Debtors/Trade Receivables
1,024,766 GBP2024-11-30
1,387,612 GBP2023-11-30
Other Debtors
475,940 GBP2024-11-30
141,965 GBP2023-11-30
Debtors
Current
1,500,706 GBP2024-11-30
1,529,577 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
187,820 GBP2023-11-30
Trade Creditors/Trade Payables
705,974 GBP2024-11-30
652,535 GBP2023-11-30
Taxation/Social Security Payable
13,975 GBP2024-11-30
25,294 GBP2023-11-30
Other Creditors
540,943 GBP2024-11-30
758,210 GBP2023-11-30
Other Remaining Borrowings
Current
187,820 GBP2023-11-30