Property, Plant & Equipment
1,024,096 GBP2024-11-30
1,125,768 GBP2023-11-30
Total Inventories
3,000 GBP2024-11-30
5,375 GBP2023-11-30
Debtors
Current
67,661 GBP2024-11-30
7,657 GBP2023-11-30
Cash at bank and in hand
1,146,598 GBP2024-11-30
918,569 GBP2023-11-30
Current Assets
1,217,259 GBP2024-11-30
931,601 GBP2023-11-30
Net Current Assets/Liabilities
780,016 GBP2024-11-30
555,414 GBP2023-11-30
Total Assets Less Current Liabilities
1,804,112 GBP2024-11-30
1,681,182 GBP2023-11-30
Net Assets/Liabilities
1,628,286 GBP2024-11-30
1,482,330 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Gross Cost
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-11-30
250,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
843,197 GBP2024-11-30
843,197 GBP2023-11-30
Plant and equipment
262,253 GBP2024-11-30
286,082 GBP2023-11-30
Office equipment
928,760 GBP2024-11-30
925,635 GBP2023-11-30
Motor vehicles
19,899 GBP2024-11-30
18,399 GBP2023-11-30
Other
4,086 GBP2024-11-30
4,086 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,058,195 GBP2024-11-30
2,077,399 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,829 GBP2023-12-01 ~ 2024-11-30
Office equipment
-127,014 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-150,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
454,738 GBP2024-11-30
432,221 GBP2023-11-30
Plant and equipment
147,034 GBP2024-11-30
147,192 GBP2023-11-30
Office equipment
416,677 GBP2024-11-30
358,652 GBP2023-11-30
Motor vehicles
11,565 GBP2024-11-30
9,481 GBP2023-11-30
Other
4,085 GBP2024-11-30
4,085 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,099 GBP2024-11-30
951,631 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,517 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
20,334 GBP2023-12-01 ~ 2024-11-30
Office equipment
78,595 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,084 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,492 GBP2023-12-01 ~ 2024-11-30
Office equipment
-20,570 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,459 GBP2024-11-30
410,976 GBP2023-11-30
Plant and equipment
115,219 GBP2024-11-30
138,890 GBP2023-11-30
Office equipment
512,083 GBP2024-11-30
566,983 GBP2023-11-30
Motor vehicles
8,334 GBP2024-11-30
8,918 GBP2023-11-30
Other
1 GBP2024-11-30
1 GBP2023-11-30
Other types of inventories not specified separately
3,000 GBP2024-11-30
5,375 GBP2023-11-30
Trade Debtors/Trade Receivables
59,200 GBP2024-11-30
Prepayments
8,461 GBP2024-11-30
7,657 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
67,661 GBP2024-11-30
7,657 GBP2023-11-30
Trade Creditors/Trade Payables
150,401 GBP2024-11-30
89,314 GBP2023-11-30
Taxation/Social Security Payable
17,449 GBP2024-11-30
7,065 GBP2023-11-30
Other Creditors
143,488 GBP2024-11-30
205,536 GBP2023-11-30