Average Number of Employees
202022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,529,399 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
967,389 GBP2023-11-30
900,778 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,611 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
562,010 GBP2023-11-30
628,621 GBP2022-11-30
Intangible Assets
562,010 GBP2023-11-30
628,621 GBP2022-11-30
Property, Plant & Equipment
25,716 GBP2023-11-30
32,044 GBP2022-11-30
Fixed Assets
587,726 GBP2023-11-30
660,665 GBP2022-11-30
Total Inventories
84,430 GBP2023-11-30
77,827 GBP2022-11-30
Debtors
527,685 GBP2023-11-30
540,201 GBP2022-11-30
Cash at bank and in hand
198,763 GBP2023-11-30
104,791 GBP2022-11-30
Current Assets
810,878 GBP2023-11-30
722,819 GBP2022-11-30
Creditors
Amounts falling due within one year
740,885 GBP2023-11-30
653,797 GBP2022-11-30
Net Current Assets/Liabilities
69,993 GBP2023-11-30
69,022 GBP2022-11-30
Total Assets Less Current Liabilities
657,719 GBP2023-11-30
729,687 GBP2022-11-30
Creditors
Amounts falling due after one year
641,891 GBP2023-11-30
721,939 GBP2022-11-30
Net Assets/Liabilities
9,399 GBP2023-11-30
1,659 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Capital redemption reserve
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
9,394 GBP2023-11-30
1,654 GBP2022-11-30
Equity
9,399 GBP2023-11-30
1,659 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-01 ~ 2023-11-30
Furniture and fittings
0.252022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,529,399 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
967,389 GBP2023-11-30
900,778 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
66,611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,617 GBP2023-11-30
15,617 GBP2022-11-30
Furniture and fittings
97,111 GBP2023-11-30
97,111 GBP2022-11-30
Motor vehicles
8,285 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
119,153 GBP2023-11-30
124,184 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,285 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,121 GBP2023-11-30
12,289 GBP2022-11-30
Furniture and fittings
76,428 GBP2023-11-30
69,534 GBP2022-11-30
Motor vehicles
7,525 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,437 GBP2023-11-30
92,140 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,525 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,496 GBP2023-11-30
3,328 GBP2022-11-30
Furniture and fittings
20,683 GBP2023-11-30
27,577 GBP2022-11-30
Motor vehicles
760 GBP2022-11-30
Raw Materials
84,430 GBP2023-11-30
77,827 GBP2022-11-30
Trade Debtors/Trade Receivables
479,238 GBP2023-11-30
450,617 GBP2022-11-30
Amounts owed by group undertakings and participating interests
3,435 GBP2023-11-30
Other Debtors
45,012 GBP2023-11-30
89,584 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,909 GBP2023-11-30
74,920 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299,431 GBP2023-11-30
272,313 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,093 GBP2023-11-30
34,571 GBP2022-11-30
Other Creditors
Amounts falling due within one year
297,452 GBP2023-11-30
271,993 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
641,891 GBP2023-11-30
721,939 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
1 shares2022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-11-30
4 shares2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,952 GBP2023-11-30
4,478 GBP2022-11-30