Intangible Assets
146,112 GBP2024-11-30
8,334 GBP2023-11-30
Property, Plant & Equipment
601,012 GBP2024-11-30
602,792 GBP2023-11-30
Fixed Assets - Investments
51 GBP2024-11-30
51 GBP2023-11-30
Investment Property
175,000 GBP2024-11-30
175,000 GBP2023-11-30
Fixed Assets
922,175 GBP2024-11-30
786,177 GBP2023-11-30
Debtors
782,111 GBP2024-11-30
778,208 GBP2023-11-30
Cash at bank and in hand
275,047 GBP2024-11-30
360,220 GBP2023-11-30
Current Assets
1,057,158 GBP2024-11-30
1,138,428 GBP2023-11-30
Creditors
Current
295,867 GBP2024-11-30
207,951 GBP2023-11-30
Net Current Assets/Liabilities
761,291 GBP2024-11-30
930,477 GBP2023-11-30
Total Assets Less Current Liabilities
1,683,466 GBP2024-11-30
1,716,654 GBP2023-11-30
Creditors
Non-current
-220,829 GBP2024-11-30
-264,527 GBP2023-11-30
Net Assets/Liabilities
1,451,035 GBP2024-11-30
1,438,554 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
1,411,436 GBP2024-11-30
1,398,955 GBP2023-11-30
Equity
1,451,035 GBP2024-11-30
1,438,554 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
1,022,134 GBP2024-11-30
852,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
876,022 GBP2024-11-30
843,666 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
32,356 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
648,443 GBP2024-11-30
646,239 GBP2023-11-30
Property, Plant & Equipment - Disposals
-11,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,431 GBP2024-11-30
43,447 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,537 GBP2023-12-01 ~ 2024-11-30
Investment Property - Fair Value Model
175,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
636 GBP2023-11-30
hire purchase agreements
3,253 GBP2024-11-30
2,161 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,335 GBP2024-11-30
14,679 GBP2023-11-30
Between one and five year
32,080 GBP2024-11-30
34,534 GBP2023-11-30
All periods
52,415 GBP2024-11-30
49,213 GBP2023-11-30
Bank Borrowings
Secured
266,058 GBP2024-11-30
324,852 GBP2023-11-30
Total Borrowings
Secured
269,311 GBP2024-11-30
327,013 GBP2023-11-30