Intangible Assets
1,987,733 GBP2023-11-30
1,690,767 GBP2022-11-30
Property, Plant & Equipment
726,215 GBP2023-11-30
467,252 GBP2022-11-30
Fixed Assets
2,713,948 GBP2023-11-30
2,158,019 GBP2022-11-30
Total Inventories
395,340 GBP2023-11-30
345,351 GBP2022-11-30
Debtors
2,098,854 GBP2023-11-30
928,429 GBP2022-11-30
Cash at bank and in hand
308,976 GBP2023-11-30
686,974 GBP2022-11-30
Current Assets
2,803,170 GBP2023-11-30
1,960,754 GBP2022-11-30
Net Current Assets/Liabilities
876,996 GBP2023-11-30
975,865 GBP2022-11-30
Total Assets Less Current Liabilities
3,590,944 GBP2023-11-30
3,133,884 GBP2022-11-30
Net Assets/Liabilities
3,590,944 GBP2023-11-30
3,133,884 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
3,589,944 GBP2023-11-30
3,132,884 GBP2022-11-30
Average Number of Employees
382022-12-01 ~ 2023-11-30
432021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,360,675 GBP2023-11-30
1,960,675 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,942 GBP2023-11-30
269,908 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
103,034 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,987,733 GBP2023-11-30
1,690,767 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,691 GBP2023-11-30
219,953 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
22,993 GBP2023-11-30
6,629 GBP2022-11-30
Motor vehicles
210,070 GBP2023-11-30
210,070 GBP2022-11-30
Furniture and fittings
118,929 GBP2023-11-30
114,259 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
862,683 GBP2023-11-30
550,911 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,516 GBP2023-11-30
45,332 GBP2022-11-30
Furniture and fittings
49,952 GBP2023-11-30
38,327 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,468 GBP2023-11-30
83,659 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,184 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
11,625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,809 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,691 GBP2023-11-30
219,953 GBP2022-11-30
Land and buildings, Under hire purchased contracts or finance leases
22,993 GBP2023-11-30
6,629 GBP2022-11-30
Motor vehicles
123,554 GBP2023-11-30
164,738 GBP2022-11-30
Furniture and fittings
68,977 GBP2023-11-30
75,932 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
598,997 GBP2023-11-30
659,275 GBP2022-11-30
Trade Creditors/Trade Payables
Current
718,700 GBP2023-11-30
655,222 GBP2022-11-30
Other Taxation & Social Security Payable
Current
194,428 GBP2023-11-30
219,550 GBP2022-11-30