Average Number of Employees
252023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,311 GBP2024-11-30
5,111 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
23,689 GBP2024-11-30
26,889 GBP2023-11-30
Intangible Assets
23,689 GBP2024-11-30
26,889 GBP2023-11-30
Property, Plant & Equipment
169,663 GBP2024-11-30
132,334 GBP2023-11-30
Fixed Assets
193,352 GBP2024-11-30
159,223 GBP2023-11-30
Total Inventories
93,006 GBP2024-11-30
60,774 GBP2023-11-30
Debtors
155,626 GBP2024-11-30
213,225 GBP2023-11-30
Cash at bank and in hand
1,579,784 GBP2024-11-30
1,082,320 GBP2023-11-30
Current Assets
1,828,416 GBP2024-11-30
1,356,319 GBP2023-11-30
Creditors
Amounts falling due within one year
457,711 GBP2024-11-30
304,776 GBP2023-11-30
Net Current Assets/Liabilities
1,370,705 GBP2024-11-30
1,051,543 GBP2023-11-30
Total Assets Less Current Liabilities
1,564,057 GBP2024-11-30
1,210,766 GBP2023-11-30
Creditors
Amounts falling due after one year
5,255 GBP2024-11-30
15,661 GBP2023-11-30
Net Assets/Liabilities
1,541,404 GBP2024-11-30
1,181,443 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
1,541,403 GBP2024-11-30
1,181,442 GBP2023-11-30
Equity
1,541,404 GBP2024-11-30
1,181,443 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
32,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
8,311 GBP2024-11-30
5,111 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,079 GBP2024-11-30
131,454 GBP2023-11-30
Motor vehicles
13,890 GBP2024-11-30
44,325 GBP2023-11-30
Office equipment
220,364 GBP2024-11-30
181,830 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
400,333 GBP2024-11-30
357,609 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,435 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,009 GBP2024-11-30
61,181 GBP2023-11-30
Motor vehicles
11,418 GBP2024-11-30
33,615 GBP2023-11-30
Office equipment
153,243 GBP2024-11-30
130,479 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,670 GBP2024-11-30
225,275 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
824 GBP2023-12-01 ~ 2024-11-30
Office equipment
22,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
100,070 GBP2024-11-30
70,273 GBP2023-11-30
Motor vehicles
2,472 GBP2024-11-30
10,710 GBP2023-11-30
Office equipment
67,121 GBP2024-11-30
51,351 GBP2023-11-30
Trade Debtors/Trade Receivables
2,121 GBP2024-11-30
Other Debtors
153,505 GBP2024-11-30
213,225 GBP2023-11-30
Amounts falling due after one year
104,283 GBP2024-11-30
61,533 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,318 GBP2024-11-30
9,988 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,373 GBP2024-11-30
119,959 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
121,771 GBP2024-11-30
107,496 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
68,312 GBP2024-11-30
41,419 GBP2023-11-30
Other Creditors
Amounts falling due within one year
51,937 GBP2024-11-30
25,914 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,255 GBP2024-11-30
15,661 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,847 GBP2024-11-30
184,468 GBP2023-11-30
Between one and five year
794,861 GBP2024-11-30
564,560 GBP2023-11-30
More than five year
311,458 GBP2024-11-30
439,640 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,354,166 GBP2024-11-30
1,188,668 GBP2023-11-30