Average Number of Employees
232023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,529,399 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,034,000 GBP2024-11-30
967,389 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,611 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
495,399 GBP2024-11-30
562,010 GBP2023-11-30
Intangible Assets
495,399 GBP2024-11-30
562,010 GBP2023-11-30
Property, Plant & Equipment
18,838 GBP2024-11-30
25,716 GBP2023-11-30
Fixed Assets
514,237 GBP2024-11-30
587,726 GBP2023-11-30
Total Inventories
63,054 GBP2024-11-30
84,430 GBP2023-11-30
Debtors
570,065 GBP2024-11-30
527,685 GBP2023-11-30
Cash at bank and in hand
185,804 GBP2024-11-30
198,763 GBP2023-11-30
Current Assets
818,923 GBP2024-11-30
810,878 GBP2023-11-30
Creditors
Amounts falling due within one year
692,378 GBP2024-11-30
740,885 GBP2023-11-30
Net Current Assets/Liabilities
126,545 GBP2024-11-30
69,993 GBP2023-11-30
Total Assets Less Current Liabilities
640,782 GBP2024-11-30
657,719 GBP2023-11-30
Creditors
Amounts falling due after one year
656,328 GBP2024-11-30
641,891 GBP2023-11-30
Net Assets/Liabilities
-20,255 GBP2024-11-30
9,399 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-20,260 GBP2024-11-30
9,394 GBP2023-11-30
Equity
-20,255 GBP2024-11-30
9,399 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-12-01 ~ 2024-11-30
Furniture and fittings
0.252023-12-01 ~ 2024-11-30
Motor vehicles
0.252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
1,529,399 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,034,000 GBP2024-11-30
967,389 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
66,611 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,617 GBP2024-11-30
Furniture and fittings
97,111 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
119,153 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,745 GBP2024-11-30
13,121 GBP2023-11-30
Furniture and fittings
81,599 GBP2024-11-30
76,428 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,315 GBP2024-11-30
93,437 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
5,171 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,872 GBP2024-11-30
2,496 GBP2023-11-30
Furniture and fittings
15,512 GBP2024-11-30
20,683 GBP2023-11-30
Trade Debtors/Trade Receivables
503,779 GBP2024-11-30
479,238 GBP2023-11-30
Amounts owed by group undertakings and participating interests
8,059 GBP2024-11-30
3,435 GBP2023-11-30
Other Debtors
58,227 GBP2024-11-30
45,012 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,727 GBP2024-11-30
77,909 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,295 GBP2024-11-30
299,431 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,257 GBP2024-11-30
66,093 GBP2023-11-30
Other Creditors
Amounts falling due within one year
234,099 GBP2024-11-30
297,452 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
656,328 GBP2024-11-30
641,891 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,547 GBP2024-11-30
51,452 GBP2023-11-30
Between one and five year
198,000 GBP2024-11-30
198,000 GBP2023-11-30
More than five year
650,583 GBP2024-11-30
704,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,130 GBP2024-11-30
953,952 GBP2023-11-30