Property, Plant & Equipment
266,050 GBP2023-11-30
275,966 GBP2022-11-30
Total Inventories
30,588 GBP2023-11-30
43,785 GBP2022-11-30
Debtors
121,747 GBP2023-11-30
76,441 GBP2022-11-30
Cash at bank and in hand
34,561 GBP2023-11-30
124 GBP2022-11-30
Current Assets
186,896 GBP2023-11-30
120,350 GBP2022-11-30
Net Current Assets/Liabilities
184,690 GBP2023-11-30
149,978 GBP2022-11-30
Total Assets Less Current Liabilities
450,740 GBP2023-11-30
425,944 GBP2022-11-30
Net Assets/Liabilities
24,856 GBP2023-11-30
54,658 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
492,500 GBP2023-11-30
492,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
492,500 GBP2023-11-30
492,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,341 GBP2023-11-30
34,341 GBP2022-11-30
Furniture and fittings
557,234 GBP2023-11-30
557,234 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
634,164 GBP2023-11-30
591,575 GBP2022-11-30
Plant and equipment
42,589 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,170 GBP2023-11-30
8,585 GBP2022-11-30
Furniture and fittings
344,556 GBP2023-11-30
307,024 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,114 GBP2023-11-30
315,609 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,388 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
8,585 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
37,532 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,505 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,388 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
36,201 GBP2023-11-30
Motor vehicles
17,171 GBP2023-11-30
25,756 GBP2022-11-30
Furniture and fittings
212,678 GBP2023-11-30
250,210 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,747 GBP2023-11-30
2,360 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
120,000 GBP2023-11-30
74,081 GBP2022-11-30
Debtors
Amounts falling due within one year
121,747 GBP2023-11-30
76,441 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,185 GBP2023-11-30
91,307 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,894 GBP2023-11-30
9,425 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,603 GBP2023-11-30
34,506 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
77,259 GBP2023-11-30
63,891 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,985 GBP2023-11-30
8,794 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-227,720 GBP2023-11-30
-261,333 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
23,782 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
355,370 GBP2023-11-30
317,328 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,664 GBP2023-11-30
28,108 GBP2022-11-30
Advances or credits given to directors
227,720 GBP2023-11-30
261,333 GBP2022-11-30
Advances or credits made to directors during the period
227,720 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
261,333 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30