Property, Plant & Equipment
159,878 GBP2024-11-30
160,297 GBP2023-11-30
Total Inventories
38,923 GBP2024-11-30
36,989 GBP2023-11-30
Debtors
Current
278,515 GBP2024-11-30
245,771 GBP2023-11-30
Cash at bank and in hand
681,784 GBP2024-11-30
634,393 GBP2023-11-30
Current Assets
999,222 GBP2024-11-30
917,153 GBP2023-11-30
Net Current Assets/Liabilities
699,022 GBP2024-11-30
658,748 GBP2023-11-30
Total Assets Less Current Liabilities
858,900 GBP2024-11-30
819,045 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-63,828 GBP2024-11-30
-103,735 GBP2023-11-30
Net Assets/Liabilities
760,491 GBP2024-11-30
680,645 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
487,000 GBP2024-11-30
487,000 GBP2023-11-30
Intangible Assets - Gross Cost
487,000 GBP2024-11-30
487,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
487,000 GBP2024-11-30
487,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
487,000 GBP2024-11-30
487,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,940 GBP2024-11-30
18,940 GBP2023-11-30
Other
251,985 GBP2024-11-30
223,225 GBP2023-11-30
Tools/Equipment for furniture and fittings
112,497 GBP2024-11-30
111,577 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,453 GBP2024-11-30
432,773 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,740 GBP2024-11-30
455 GBP2023-11-30
Other
167,654 GBP2024-11-30
154,655 GBP2023-11-30
Tools/Equipment for furniture and fittings
69,867 GBP2024-11-30
65,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,575 GBP2024-11-30
272,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,285 GBP2023-12-01 ~ 2024-11-30
Other
12,999 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,703 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
17,200 GBP2024-11-30
18,485 GBP2023-11-30
Other
84,331 GBP2024-11-30
68,570 GBP2023-11-30
Tools/Equipment for furniture and fittings
42,630 GBP2024-11-30
46,413 GBP2023-11-30
Trade Debtors/Trade Receivables
46,165 GBP2024-11-30
55,991 GBP2023-11-30
Prepayments
5,846 GBP2024-11-30
1,684 GBP2023-11-30
Other Debtors
31,298 GBP2024-11-30
32,001 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
278,515 GBP2024-11-30
Current, Amounts falling due within one year
245,771 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
37,153 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,784 GBP2024-11-30
34,889 GBP2023-11-30
Deferred Tax Liabilities
34,581 GBP2024-11-30
34,665 GBP2023-11-30
Bank Borrowings
Current
38,530 GBP2024-11-30
37,153 GBP2023-11-30
Non-current
63,828 GBP2024-11-30
103,735 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,400 GBP2024-11-30
30,715 GBP2023-11-30
Between two and five year
121,199 GBP2024-11-30
121,930 GBP2023-11-30
More than five year
45,000 GBP2024-11-30
75,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,599 GBP2024-11-30
227,645 GBP2023-11-30