Intangible Assets
62,001 GBP2023-11-30
124,001 GBP2022-11-30
Property, Plant & Equipment
320,023 GBP2023-11-30
341,324 GBP2022-11-30
Fixed Assets
382,024 GBP2023-11-30
465,325 GBP2022-11-30
Total Inventories
6,500 GBP2023-11-30
6,250 GBP2022-11-30
Debtors
1,331,732 GBP2023-11-30
971,194 GBP2022-11-30
Cash at bank and in hand
24,520 GBP2023-11-30
250,353 GBP2022-11-30
Current Assets
1,362,752 GBP2023-11-30
1,227,797 GBP2022-11-30
Creditors
Current
289,113 GBP2023-11-30
343,516 GBP2022-11-30
Net Current Assets/Liabilities
1,073,639 GBP2023-11-30
884,281 GBP2022-11-30
Total Assets Less Current Liabilities
1,455,663 GBP2023-11-30
1,349,606 GBP2022-11-30
Creditors
Non-current
950,502 GBP2023-11-30
889,996 GBP2022-11-30
Net Assets/Liabilities
505,161 GBP2023-11-30
459,610 GBP2022-11-30
Equity
Called up share capital
100,501 GBP2023-11-30
100,501 GBP2022-11-30
Retained earnings (accumulated losses)
404,660 GBP2023-11-30
359,109 GBP2022-11-30
Equity
505,161 GBP2023-11-30
459,610 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
132021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
957,504 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
895,503 GBP2023-11-30
833,503 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
62,001 GBP2023-11-30
124,001 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,375 GBP2022-11-30
Improvements to leasehold property
24,555 GBP2022-11-30
Plant and equipment
76,846 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,390 GBP2023-11-30
20,543 GBP2022-11-30
Improvements to leasehold property
24,555 GBP2023-11-30
24,555 GBP2022-11-30
Plant and equipment
75,452 GBP2023-11-30
62,808 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,847 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
12,644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
314,985 GBP2023-11-30
321,832 GBP2022-11-30
Plant and equipment
1,394 GBP2023-11-30
14,038 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,333 GBP2022-11-30
Computers
2,998 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
461,107 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,332 GBP2023-11-30
10,166 GBP2022-11-30
Computers
2,355 GBP2023-11-30
1,711 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,084 GBP2023-11-30
119,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,166 GBP2022-12-01 ~ 2023-11-30
Computers
644 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,301 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,001 GBP2023-11-30
4,167 GBP2022-11-30
Computers
643 GBP2023-11-30
1,287 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,329 GBP2023-11-30
6,999 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
12,220 GBP2023-11-30
11,932 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,325,097 GBP2023-11-30
965,278 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
6,635 GBP2023-11-30
5,916 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
107,276 GBP2023-11-30
126,016 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,371 GBP2023-11-30
29,009 GBP2022-11-30
Other Taxation & Social Security Payable
Current
72,070 GBP2023-11-30
56,477 GBP2022-11-30
Other Creditors
Current
94,396 GBP2023-11-30
132,014 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
930,502 GBP2023-11-30
869,996 GBP2022-11-30
Other Creditors
Non-current
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Bank Borrowings
Secured
1,037,778 GBP2023-11-30
996,012 GBP2022-11-30