Average Number of Employees
222020-12-01 ~ 2021-11-30
292019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
1,409,193 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,110,593 GBP2021-11-30
1,062,038 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,555 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
298,600 GBP2021-11-30
347,155 GBP2020-11-30
Intangible Assets
298,600 GBP2021-11-30
347,155 GBP2020-11-30
Property, Plant & Equipment
41,280 GBP2021-11-30
68,091 GBP2020-11-30
Fixed Assets
339,880 GBP2021-11-30
415,246 GBP2020-11-30
Debtors
1,389,368 GBP2021-11-30
1,419,223 GBP2020-11-30
Cash at bank and in hand
19 GBP2021-11-30
6 GBP2020-11-30
Current Assets
1,389,387 GBP2021-11-30
1,419,229 GBP2020-11-30
Creditors
Amounts falling due within one year
453,555 GBP2021-11-30
579,755 GBP2020-11-30
Net Current Assets/Liabilities
935,832 GBP2021-11-30
839,474 GBP2020-11-30
Total Assets Less Current Liabilities
1,275,712 GBP2021-11-30
1,254,720 GBP2020-11-30
Creditors
Amounts falling due after one year
196,345 GBP2021-11-30
273,333 GBP2020-11-30
Net Assets/Liabilities
1,076,151 GBP2021-11-30
974,597 GBP2020-11-30
Equity
Called up share capital
10,750 GBP2021-11-30
10,750 GBP2020-11-30
Share premium
119,320 GBP2021-11-30
119,320 GBP2020-11-30
Capital redemption reserve
750 GBP2021-11-30
750 GBP2020-11-30
Retained earnings (accumulated losses)
945,331 GBP2021-11-30
843,777 GBP2020-11-30
Equity
1,076,151 GBP2021-11-30
974,597 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002020-12-01 ~ 2021-11-30
Furniture and fittings
25.002020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
1,409,193 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,110,593 GBP2021-11-30
1,062,038 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
48,555 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
302,067 GBP2021-11-30
Plant and equipment
178,784 GBP2021-11-30
Furniture and fittings
161,551 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
642,402 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
292,464 GBP2021-11-30
290,778 GBP2020-11-30
Plant and equipment
158,002 GBP2021-11-30
136,509 GBP2020-11-30
Furniture and fittings
150,656 GBP2021-11-30
147,024 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,122 GBP2021-11-30
574,311 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,686 GBP2020-12-01 ~ 2021-11-30
Plant and equipment
21,493 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
3,632 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,811 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,603 GBP2021-11-30
11,289 GBP2020-11-30
Plant and equipment
20,782 GBP2021-11-30
42,275 GBP2020-11-30
Furniture and fittings
10,895 GBP2021-11-30
14,527 GBP2020-11-30
Trade Debtors/Trade Receivables
1,251,962 GBP2021-11-30
1,308,661 GBP2020-11-30
Other Debtors
137,406 GBP2021-11-30
110,562 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,645 GBP2021-11-30
148,324 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,805 GBP2021-11-30
35,362 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
89,873 GBP2021-11-30
55,583 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,454 GBP2021-11-30
127,922 GBP2020-11-30
Other Creditors
Amounts falling due within one year
241,778 GBP2021-11-30
212,564 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,012 GBP2021-11-30
250,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
3,333 GBP2021-11-30
23,333 GBP2020-11-30