Intangible Assets
62,001 GBP2023-11-30
Property, Plant & Equipment
321,772 GBP2024-11-30
320,023 GBP2023-11-30
Fixed Assets
321,772 GBP2024-11-30
382,024 GBP2023-11-30
Total Inventories
7,000 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
1,192,967 GBP2024-11-30
1,331,732 GBP2023-11-30
Cash at bank and in hand
51,673 GBP2024-11-30
24,520 GBP2023-11-30
Current Assets
1,251,640 GBP2024-11-30
1,362,752 GBP2023-11-30
Creditors
Current
195,158 GBP2024-11-30
289,113 GBP2023-11-30
Net Current Assets/Liabilities
1,056,482 GBP2024-11-30
1,073,639 GBP2023-11-30
Total Assets Less Current Liabilities
1,378,254 GBP2024-11-30
1,455,663 GBP2023-11-30
Creditors
Non-current
876,167 GBP2024-11-30
950,502 GBP2023-11-30
Net Assets/Liabilities
502,087 GBP2024-11-30
505,161 GBP2023-11-30
Equity
Called up share capital
100,501 GBP2024-11-30
100,501 GBP2023-11-30
Retained earnings (accumulated losses)
401,586 GBP2024-11-30
404,660 GBP2023-11-30
Equity
502,087 GBP2024-11-30
505,161 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
957,504 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
957,504 GBP2024-11-30
895,503 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,001 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
62,001 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
342,375 GBP2024-11-30
342,375 GBP2023-11-30
Improvements to leasehold property
24,555 GBP2024-11-30
24,555 GBP2023-11-30
Plant and equipment
90,646 GBP2024-11-30
76,846 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,238 GBP2024-11-30
27,390 GBP2023-11-30
Improvements to leasehold property
24,555 GBP2024-11-30
24,555 GBP2023-11-30
Plant and equipment
80,297 GBP2024-11-30
75,452 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,848 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
4,845 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
308,137 GBP2024-11-30
314,985 GBP2023-11-30
Plant and equipment
10,349 GBP2024-11-30
1,394 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,333 GBP2024-11-30
14,333 GBP2023-11-30
Computers
4,712 GBP2024-11-30
2,998 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
476,621 GBP2024-11-30
461,107 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,332 GBP2024-11-30
11,332 GBP2023-11-30
Computers
3,427 GBP2024-11-30
2,355 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,849 GBP2024-11-30
141,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-12-01 ~ 2024-11-30
Computers
1,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,001 GBP2024-11-30
3,001 GBP2023-11-30
Computers
1,285 GBP2024-11-30
643 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,326 GBP2024-11-30
Amounts falling due within one year, Current
88,329 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
15,175 GBP2024-11-30
Amounts falling due within one year, Current
12,220 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,192,544 GBP2024-11-30
Amounts falling due within one year, Current
1,325,097 GBP2023-11-30
Other Debtors
Amounts falling due after one year, Non-current
423 GBP2024-11-30
6,635 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
93,600 GBP2024-11-30
107,276 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,559 GBP2024-11-30
15,371 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,234 GBP2024-11-30
72,070 GBP2023-11-30
Other Creditors
Current
66,765 GBP2024-11-30
94,396 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
856,167 GBP2024-11-30
930,502 GBP2023-11-30
Other Creditors
Non-current
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Bank Borrowings
Secured
949,767 GBP2024-11-30
1,037,778 GBP2023-11-30