Intangible Assets
816,319 GBP2023-11-30
434,992 GBP2022-11-30
Property, Plant & Equipment
47,079 GBP2023-11-30
3,477 GBP2022-11-30
Fixed Assets
863,398 GBP2023-11-30
438,469 GBP2022-11-30
Total Inventories
171,750 GBP2023-11-30
106,332 GBP2022-11-30
Debtors
638,624 GBP2023-11-30
734,698 GBP2022-11-30
Cash at bank and in hand
174,521 GBP2023-11-30
226,308 GBP2022-11-30
Current Assets
984,895 GBP2023-11-30
1,067,338 GBP2022-11-30
Net Current Assets/Liabilities
-818,608 GBP2023-11-30
-407,160 GBP2022-11-30
Total Assets Less Current Liabilities
44,790 GBP2023-11-30
31,309 GBP2022-11-30
Net Assets/Liabilities
44,790 GBP2023-11-30
31,309 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
44,770 GBP2023-11-30
31,289 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,112,264 GBP2023-11-30
652,489 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,945 GBP2023-11-30
217,497 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,448 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
816,319 GBP2023-11-30
434,992 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,438 GBP2023-11-30
47,438 GBP2022-11-30
Motor vehicles
13,019 GBP2023-11-30
6,500 GBP2022-11-30
Furniture and fittings
107,959 GBP2023-11-30
72,018 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
168,416 GBP2023-11-30
125,956 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,438 GBP2023-11-30
47,438 GBP2022-11-30
Motor vehicles
1,084 GBP2023-11-30
5,527 GBP2022-11-30
Furniture and fittings
72,815 GBP2023-11-30
69,514 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,337 GBP2023-11-30
122,479 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,328 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,771 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,771 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
11,935 GBP2023-11-30
973 GBP2022-11-30
Furniture and fittings
35,144 GBP2023-11-30
2,504 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
473,543 GBP2023-11-30
374,012 GBP2022-11-30
Trade Creditors/Trade Payables
Current
589,736 GBP2023-11-30
547,913 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,818 GBP2023-11-30
69,600 GBP2022-11-30