Property, Plant & Equipment
647,452 GBP2023-11-30
610,301 GBP2022-11-30
Debtors
919,949 GBP2023-11-30
618,187 GBP2022-11-30
Cash at bank and in hand
577,464 GBP2023-11-30
627,101 GBP2022-11-30
Current Assets
1,499,022 GBP2023-11-30
1,246,761 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-537,069 GBP2023-11-30
-403,740 GBP2022-11-30
Net Current Assets/Liabilities
961,953 GBP2023-11-30
843,021 GBP2022-11-30
Total Assets Less Current Liabilities
1,609,405 GBP2023-11-30
1,453,322 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-352,476 GBP2023-11-30
-342,252 GBP2022-11-30
Net Assets/Liabilities
1,256,929 GBP2023-11-30
1,106,927 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,256,829 GBP2023-11-30
1,106,827 GBP2022-11-30
Equity
1,256,929 GBP2023-11-30
1,106,927 GBP2022-11-30
Average Number of Employees
932022-12-01 ~ 2023-11-30
1252021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,813 GBP2023-11-30
550,813 GBP2022-11-30
Plant and equipment
23,947 GBP2023-11-30
23,288 GBP2022-11-30
Furniture and fittings
82,974 GBP2023-11-30
77,079 GBP2022-11-30
Motor vehicles
133,711 GBP2023-11-30
65,118 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
791,445 GBP2023-11-30
716,298 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-16,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-16,720 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,749 GBP2023-11-30
11,832 GBP2022-11-30
Plant and equipment
19,368 GBP2023-11-30
17,842 GBP2022-11-30
Furniture and fittings
55,220 GBP2023-11-30
45,959 GBP2022-11-30
Motor vehicles
51,656 GBP2023-11-30
30,364 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,993 GBP2023-11-30
105,997 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,917 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,526 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
9,261 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
27,351 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,055 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-6,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,059 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
533,064 GBP2023-11-30
538,981 GBP2022-11-30
Plant and equipment
4,579 GBP2023-11-30
5,446 GBP2022-11-30
Furniture and fittings
27,754 GBP2023-11-30
31,120 GBP2022-11-30
Motor vehicles
82,055 GBP2023-11-30
34,754 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
436,542 GBP2023-11-30
315,077 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
44,305 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
314,686 GBP2023-11-30
187,246 GBP2022-11-30
Prepayments/Accrued Income
Current
123,811 GBP2023-11-30
115,864 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
919,344 GBP2023-11-30
618,187 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,969 GBP2023-11-30
10,286 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,498 GBP2023-11-30
3,978 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,781 GBP2023-11-30
36,607 GBP2022-11-30
Corporation Tax Payable
Current
109,881 GBP2023-11-30
71,929 GBP2022-11-30
Other Taxation & Social Security Payable
Current
61,880 GBP2023-11-30
48,662 GBP2022-11-30
Other Creditors
Current
13,071 GBP2023-11-30
14,776 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
280,989 GBP2023-11-30
217,502 GBP2022-11-30
Creditors
Current
537,069 GBP2023-11-30
403,740 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
305,493 GBP2023-11-30
323,560 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
46,983 GBP2023-11-30
18,692 GBP2022-11-30
Creditors
Non-current
352,476 GBP2023-11-30
342,252 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,453 GBP2023-11-30
3,638 GBP2022-11-30
Between two and five year
24,600 GBP2023-11-30
6,972 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,053 GBP2023-11-30
10,610 GBP2022-11-30