Intangible Assets
153,550 GBP2022-11-30
153,550 GBP2021-11-30
Property, Plant & Equipment
140,902 GBP2022-11-30
160,485 GBP2021-11-30
Fixed Assets
294,452 GBP2022-11-30
314,035 GBP2021-11-30
Total Inventories
99,944 GBP2022-11-30
97,704 GBP2021-11-30
Debtors
Current
557,030 GBP2022-11-30
371,778 GBP2021-11-30
Cash at bank and in hand
8,820 GBP2022-11-30
44,056 GBP2021-11-30
Current Assets
665,794 GBP2022-11-30
513,538 GBP2021-11-30
Net Current Assets/Liabilities
1,108 GBP2022-11-30
18,999 GBP2021-11-30
Total Assets Less Current Liabilities
295,560 GBP2022-11-30
333,034 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-283,363 GBP2022-11-30
-359,609 GBP2021-11-30
Net Assets/Liabilities
12,197 GBP2022-11-30
-26,575 GBP2021-11-30
Average Number of Employees
112021-12-01 ~ 2022-11-30
142020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Goodwill
315,050 GBP2022-11-30
315,050 GBP2021-11-30
Intangible Assets - Gross Cost
315,050 GBP2022-11-30
315,050 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,500 GBP2022-11-30
161,500 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
161,500 GBP2022-11-30
161,500 GBP2021-11-30
Intangible Assets
Goodwill
153,550 GBP2022-11-30
153,550 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,018 GBP2022-11-30
8,018 GBP2021-11-30
Tools/Equipment for furniture and fittings
186,714 GBP2022-11-30
186,017 GBP2021-11-30
Motor vehicles
126,769 GBP2022-11-30
141,151 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
321,501 GBP2022-11-30
335,186 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,292 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-45,292 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,098 GBP2022-11-30
6,813 GBP2021-11-30
Tools/Equipment for furniture and fittings
156,590 GBP2022-11-30
147,913 GBP2021-11-30
Motor vehicles
16,911 GBP2022-11-30
19,975 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,599 GBP2022-11-30
174,701 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
285 GBP2021-12-01 ~ 2022-11-30
Tools/Equipment for furniture and fittings
8,677 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
7,286 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,248 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,350 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,350 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
920 GBP2022-11-30
1,205 GBP2021-11-30
Tools/Equipment for furniture and fittings
30,124 GBP2022-11-30
38,104 GBP2021-11-30
Motor vehicles
109,858 GBP2022-11-30
121,176 GBP2021-11-30
Other types of inventories not specified separately
99,944 GBP2022-11-30
97,704 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
550,182 GBP2022-11-30
323,329 GBP2021-11-30
Prepayments
Current
3,614 GBP2022-11-30
3,826 GBP2021-11-30
Other Debtors
Current
3,234 GBP2022-11-30
44,623 GBP2021-11-30
Total Borrowings
Current, Amounts falling due within one year
211,973 GBP2022-11-30
159,798 GBP2021-11-30
Trade Creditors/Trade Payables
102,870 GBP2022-11-30
61,140 GBP2021-11-30
Taxation/Social Security Payable
33,302 GBP2022-11-30
68,214 GBP2021-11-30
Other Creditors
316,541 GBP2022-11-30
205,387 GBP2021-11-30
Total Borrowings
Non-current, Amounts falling due after one year
193,363 GBP2022-11-30
359,609 GBP2021-11-30
Bank Borrowings
Non-current
140,567 GBP2022-11-30
295,399 GBP2021-11-30
Total Borrowings
Non-current
193,363 GBP2022-11-30
359,609 GBP2021-11-30
Bank Borrowings
Current
187,519 GBP2022-11-30
132,557 GBP2021-11-30
Total Borrowings
Current
211,973 GBP2022-11-30
159,798 GBP2021-11-30