Intangible Assets
537,011 GBP2023-11-30
491,261 GBP2022-11-30
Property, Plant & Equipment
955,896 GBP2023-11-30
958,101 GBP2022-11-30
Fixed Assets
1,492,907 GBP2023-11-30
1,449,362 GBP2022-11-30
Debtors
3,478,394 GBP2023-11-30
3,194,351 GBP2022-11-30
Cash at bank and in hand
1,074 GBP2023-11-30
9,429 GBP2022-11-30
Current Assets
4,725,426 GBP2023-11-30
4,457,125 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,705,015 GBP2023-11-30
-3,664,834 GBP2022-11-30
Net Current Assets/Liabilities
1,020,411 GBP2023-11-30
792,291 GBP2022-11-30
Total Assets Less Current Liabilities
2,513,318 GBP2023-11-30
2,241,653 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-160,076 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
2,152,238 GBP2023-11-30
2,088,000 GBP2022-11-30
Equity
Called up share capital
64,684 GBP2023-11-30
64,684 GBP2022-11-30
Share premium
21,149 GBP2023-11-30
21,149 GBP2022-11-30
Retained earnings (accumulated losses)
2,066,405 GBP2023-11-30
2,002,167 GBP2022-11-30
Equity
2,152,238 GBP2023-11-30
2,088,000 GBP2022-11-30
Average Number of Employees
312022-12-01 ~ 2023-11-30
312021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
866,182 GBP2023-11-30
683,693 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
329,171 GBP2023-11-30
192,432 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,739 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
537,011 GBP2023-11-30
491,261 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085,429 GBP2023-11-30
1,053,429 GBP2022-11-30
Other
142,111 GBP2023-11-30
153,224 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,227,540 GBP2023-11-30
1,206,653 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-11,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,145 GBP2023-11-30
138,972 GBP2022-11-30
Other
111,499 GBP2023-11-30
109,580 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,644 GBP2023-11-30
248,552 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,173 GBP2022-12-01 ~ 2023-11-30
Other
13,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,063 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-11,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,971 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
925,284 GBP2023-11-30
914,457 GBP2022-11-30
Other
30,612 GBP2023-11-30
43,644 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,575,143 GBP2023-11-30
1,326,616 GBP2022-11-30
Amounts Owed By Related Parties
1,799,167 GBP2023-11-30
Current
1,799,167 GBP2022-11-30
Other Debtors
Amounts falling due within one year
104,084 GBP2023-11-30
68,568 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,478,394 GBP2023-11-30
3,194,351 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
445,874 GBP2023-11-30
309,757 GBP2022-11-30
Trade Creditors/Trade Payables
Current
1,896,470 GBP2023-11-30
2,024,198 GBP2022-11-30
Corporation Tax Payable
Current
17,646 GBP2023-11-30
12,039 GBP2022-11-30
Other Taxation & Social Security Payable
Current
712,298 GBP2023-11-30
701,496 GBP2022-11-30
Other Creditors
Current
384,096 GBP2023-11-30
353,176 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
248,631 GBP2023-11-30
264,168 GBP2022-11-30
Creditors
Current
3,705,015 GBP2023-11-30
3,664,834 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
160,076 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,763 GBP2023-11-30
92,361 GBP2022-11-30