Intangible Assets
297,500 GBP2024-11-30
163,333 GBP2023-11-30
Property, Plant & Equipment
177,853 GBP2024-11-30
172,143 GBP2023-11-30
Fixed Assets
475,353 GBP2024-11-30
335,476 GBP2023-11-30
Total Inventories
69,755 GBP2024-11-30
65,787 GBP2023-11-30
Debtors
191,074 GBP2024-11-30
143,043 GBP2023-11-30
Cash at bank and in hand
72,804 GBP2024-11-30
297,824 GBP2023-11-30
Current Assets
333,633 GBP2024-11-30
506,654 GBP2023-11-30
Net Current Assets/Liabilities
135,373 GBP2024-11-30
347,918 GBP2023-11-30
Total Assets Less Current Liabilities
610,726 GBP2024-11-30
683,394 GBP2023-11-30
Creditors
Non-current
-490,030 GBP2024-11-30
-515,444 GBP2023-11-30
Net Assets/Liabilities
120,696 GBP2024-11-30
167,950 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
120,596 GBP2024-11-30
167,850 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,500 GBP2024-11-30
236,667 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,833 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
297,500 GBP2024-11-30
163,333 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
198,965 GBP2024-11-30
191,961 GBP2023-11-30
Plant and equipment
1,839 GBP2024-11-30
1,839 GBP2023-11-30
Furniture and fittings
101,447 GBP2024-11-30
92,360 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
309,011 GBP2024-11-30
286,160 GBP2023-11-30
Motor vehicles
6,760 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,258 GBP2024-11-30
56,660 GBP2023-11-30
Plant and equipment
1,246 GBP2024-11-30
1,141 GBP2023-11-30
Furniture and fittings
62,640 GBP2024-11-30
56,216 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,158 GBP2024-11-30
114,017 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,598 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
105 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,014 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,014 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,707 GBP2024-11-30
135,301 GBP2023-11-30
Plant and equipment
593 GBP2024-11-30
698 GBP2023-11-30
Motor vehicles
5,746 GBP2024-11-30
Furniture and fittings
38,807 GBP2024-11-30
36,144 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
139,965 GBP2024-11-30
94,768 GBP2023-11-30
Trade Creditors/Trade Payables
Current
177,021 GBP2024-11-30
116,972 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,803 GBP2024-11-30
26,901 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
490,030 GBP2024-11-30
515,444 GBP2023-11-30