Intangible Assets
86,931 GBP2024-11-30
Property, Plant & Equipment
538,662 GBP2024-11-30
471,153 GBP2023-11-30
Fixed Assets
625,593 GBP2024-11-30
471,153 GBP2023-11-30
Total Inventories
53,000 GBP2024-11-30
38,000 GBP2023-11-30
Debtors
Current
154,934 GBP2024-11-30
120,711 GBP2023-11-30
Cash at bank and in hand
95,300 GBP2024-11-30
181,464 GBP2023-11-30
Current Assets
303,234 GBP2024-11-30
340,175 GBP2023-11-30
Net Current Assets/Liabilities
10,827 GBP2024-11-30
135,649 GBP2023-11-30
Total Assets Less Current Liabilities
636,420 GBP2024-11-30
606,802 GBP2023-11-30
Net Assets/Liabilities
527,103 GBP2024-11-30
487,546 GBP2023-11-30
Average Number of Employees
692023-12-01 ~ 2024-11-30
482022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
152,104 GBP2024-11-30
55,514 GBP2023-11-30
Intangible Assets - Gross Cost
152,104 GBP2024-11-30
55,514 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,173 GBP2024-11-30
55,514 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
65,173 GBP2024-11-30
55,514 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,659 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,659 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
86,931 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,190 GBP2024-11-30
124,190 GBP2023-11-30
Tools/Equipment for furniture and fittings
795,592 GBP2024-11-30
675,416 GBP2023-11-30
Motor vehicles
79,438 GBP2024-11-30
75,563 GBP2023-11-30
Other
25,097 GBP2024-11-30
21,433 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,024,317 GBP2024-11-30
896,602 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,985 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427,245 GBP2024-11-30
362,242 GBP2023-11-30
Motor vehicles
46,468 GBP2024-11-30
53,586 GBP2023-11-30
Other
11,942 GBP2024-11-30
9,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,655 GBP2024-11-30
425,449 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
65,003 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,990 GBP2023-12-01 ~ 2024-11-30
Other
2,321 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,314 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,108 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
124,190 GBP2024-11-30
124,190 GBP2023-11-30
Tools/Equipment for furniture and fittings
368,347 GBP2024-11-30
313,174 GBP2023-11-30
Motor vehicles
32,970 GBP2024-11-30
21,977 GBP2023-11-30
Other
13,155 GBP2024-11-30
11,812 GBP2023-11-30
Other types of inventories not specified separately
53,000 GBP2024-11-30
38,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,352 GBP2024-11-30
Current, Amounts falling due within one year
100,543 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
7,575 GBP2024-11-30
Current, Amounts falling due within one year
13,388 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
154,934 GBP2024-11-30
Current, Amounts falling due within one year
120,711 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
15,569 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
90 shares2024-11-30
90 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Number of Shares Issued (Fully Paid)
100 shares2024-11-30
100 shares2023-11-30
Nominal value of allotted share capital
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
5,244 GBP2024-11-30
15,518 GBP2023-11-30
Total Borrowings
Non-current
6,252 GBP2024-11-30
33,190 GBP2023-11-30
Bank Borrowings
Current
10,322 GBP2024-11-30
11,399 GBP2023-11-30
Total Borrowings
Current
29,093 GBP2024-11-30
15,569 GBP2023-11-30