Intangible Assets
5,532 GBP2024-11-30
6,146 GBP2023-11-30
Property, Plant & Equipment
10,037 GBP2024-11-30
7,898 GBP2023-11-30
Fixed Assets
15,569 GBP2024-11-30
14,044 GBP2023-11-30
Total Inventories
16,000 GBP2024-11-30
16,250 GBP2023-11-30
Debtors
Current
9,359 GBP2024-11-30
12,558 GBP2023-11-30
Cash at bank and in hand
900 GBP2024-11-30
900 GBP2023-11-30
Current Assets
26,259 GBP2024-11-30
29,708 GBP2023-11-30
Net Current Assets/Liabilities
-71,100 GBP2024-11-30
-56,150 GBP2023-11-30
Total Assets Less Current Liabilities
-55,531 GBP2024-11-30
-42,106 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-11-30
-20,833 GBP2023-11-30
Net Assets/Liabilities
-68,031 GBP2024-11-30
-62,939 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
12,293 GBP2024-11-30
12,293 GBP2023-11-30
Intangible Assets - Gross Cost
12,293 GBP2024-11-30
12,293 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,761 GBP2024-11-30
6,147 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
6,761 GBP2024-11-30
6,147 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
614 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
614 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
5,532 GBP2024-11-30
6,146 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,427 GBP2024-11-30
42,232 GBP2023-11-30
Office equipment
5,103 GBP2024-11-30
4,870 GBP2023-11-30
Motor vehicles
11,834 GBP2024-11-30
11,834 GBP2023-11-30
Other
22,628 GBP2024-11-30
19,152 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
83,992 GBP2024-11-30
78,088 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,759 GBP2024-11-30
39,492 GBP2023-11-30
Office equipment
4,876 GBP2024-11-30
4,636 GBP2023-11-30
Motor vehicles
11,834 GBP2024-11-30
11,834 GBP2023-11-30
Other
16,486 GBP2024-11-30
14,229 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,955 GBP2024-11-30
70,191 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,267 GBP2023-12-01 ~ 2024-11-30
Office equipment
240 GBP2023-12-01 ~ 2024-11-30
Other
2,257 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,668 GBP2024-11-30
2,741 GBP2023-11-30
Office equipment
227 GBP2024-11-30
234 GBP2023-11-30
Other
6,142 GBP2024-11-30
4,923 GBP2023-11-30
Other types of inventories not specified separately
16,000 GBP2024-11-30
16,250 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
6,218 GBP2024-11-30
9,416 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
9,359 GBP2024-11-30
12,558 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
12,500 GBP2024-11-30
20,833 GBP2023-11-30
Bank Borrowings
Non-current
12,500 GBP2024-11-30
20,833 GBP2023-11-30
Current
8,334 GBP2024-11-30
9,759 GBP2023-11-30
Bank Overdrafts
Current
7,280 GBP2024-11-30
1,681 GBP2023-11-30
Other Remaining Borrowings
Current
36,389 GBP2024-11-30
28,202 GBP2023-11-30
Total Borrowings
Current
52,003 GBP2024-11-30
39,642 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Director Remuneration
31,730 GBP2023-12-01 ~ 2024-11-30
30,000 GBP2022-12-01 ~ 2023-11-30