Intangible Assets
111,720 GBP2023-11-30
148,960 GBP2022-11-30
Property, Plant & Equipment
525,921 GBP2023-11-30
543,327 GBP2022-11-30
Fixed Assets - Investments
200 GBP2023-11-30
100 GBP2022-11-30
Fixed Assets
637,841 GBP2023-11-30
692,387 GBP2022-11-30
Total Inventories
9,500 GBP2023-11-30
8,250 GBP2022-11-30
Debtors
3,436,990 GBP2023-11-30
2,888,110 GBP2022-11-30
Cash at bank and in hand
44,903 GBP2023-11-30
127,361 GBP2022-11-30
Current Assets
3,491,393 GBP2023-11-30
3,023,721 GBP2022-11-30
Creditors
Current
1,650,919 GBP2023-11-30
1,379,617 GBP2022-11-30
Net Current Assets/Liabilities
1,840,474 GBP2023-11-30
1,644,104 GBP2022-11-30
Total Assets Less Current Liabilities
2,478,315 GBP2023-11-30
2,336,491 GBP2022-11-30
Creditors
Non-current
1,423,181 GBP2023-11-30
1,334,613 GBP2022-11-30
Net Assets/Liabilities
1,055,134 GBP2023-11-30
1,001,878 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,055,034 GBP2023-11-30
1,001,778 GBP2022-11-30
Equity
1,055,134 GBP2023-11-30
1,001,878 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,678,400 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,566,680 GBP2023-11-30
1,529,440 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,240 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
111,720 GBP2023-11-30
148,960 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
521,670 GBP2023-11-30
521,670 GBP2022-11-30
Improvements to leasehold property
106,387 GBP2023-11-30
106,387 GBP2022-11-30
Plant and equipment
177,541 GBP2023-11-30
170,336 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,167 GBP2023-11-30
41,734 GBP2022-11-30
Improvements to leasehold property
104,621 GBP2023-11-30
104,032 GBP2022-11-30
Plant and equipment
133,721 GBP2023-11-30
119,115 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,433 GBP2022-12-01 ~ 2023-11-30
Improvements to leasehold property
589 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
14,606 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
469,503 GBP2023-11-30
479,936 GBP2022-11-30
Improvements to leasehold property
1,766 GBP2023-11-30
2,355 GBP2022-11-30
Plant and equipment
43,820 GBP2023-11-30
51,221 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
146,319 GBP2023-11-30
143,664 GBP2022-11-30
Computers
37,615 GBP2023-11-30
35,642 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
989,532 GBP2023-11-30
977,699 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,008 GBP2023-11-30
139,238 GBP2022-11-30
Computers
32,094 GBP2023-11-30
30,253 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,611 GBP2023-11-30
434,372 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2022-12-01 ~ 2023-11-30
Computers
1,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,239 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
5,311 GBP2023-11-30
4,426 GBP2022-11-30
Computers
5,521 GBP2023-11-30
5,389 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-11-30
100 GBP2022-11-30
Additions to investments
100 GBP2023-11-30
Investments in Group Undertakings
200 GBP2023-11-30
100 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,472 GBP2023-11-30
9,300 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
235,595 GBP2023-11-30
125,387 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
257,067 GBP2023-11-30
134,687 GBP2022-11-30
Non-current
3,179,923 GBP2023-11-30
2,753,423 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
143,021 GBP2023-11-30
174,378 GBP2022-11-30
Trade Creditors/Trade Payables
Current
160,482 GBP2023-11-30
160,527 GBP2022-11-30
Amounts owed to group undertakings
Current
100 GBP2023-11-30
Other Taxation & Social Security Payable
Current
105,851 GBP2023-11-30
86,116 GBP2022-11-30
Other Creditors
Current
16,917 GBP2023-11-30
12,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,423,181 GBP2023-11-30
1,334,613 GBP2022-11-30
Bank Borrowings
Secured
1,566,202 GBP2023-11-30
1,508,991 GBP2022-11-30