Intangible Assets
1,075,490 GBP2024-11-30
1,987,733 GBP2023-11-30
Property, Plant & Equipment
646,916 GBP2024-11-30
726,215 GBP2023-11-30
Fixed Assets
1,722,406 GBP2024-11-30
2,713,948 GBP2023-11-30
Total Inventories
194,469 GBP2024-11-30
395,340 GBP2023-11-30
Debtors
3,335,610 GBP2024-11-30
2,098,854 GBP2023-11-30
Cash at bank and in hand
320,611 GBP2024-11-30
308,976 GBP2023-11-30
Current Assets
3,850,690 GBP2024-11-30
2,803,170 GBP2023-11-30
Net Current Assets/Liabilities
2,994,375 GBP2024-11-30
876,996 GBP2023-11-30
Total Assets Less Current Liabilities
4,716,781 GBP2024-11-30
3,590,944 GBP2023-11-30
Net Assets/Liabilities
4,716,781 GBP2024-11-30
3,590,944 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,715,781 GBP2024-11-30
3,589,944 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,363,115 GBP2024-11-30
2,360,675 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-997,560 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,625 GBP2024-11-30
372,942 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,078 GBP2023-12-01 ~ 2024-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-171,395 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,075,490 GBP2024-11-30
1,987,733 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
510,691 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
16,365 GBP2024-11-30
22,993 GBP2023-11-30
Motor vehicles
210,070 GBP2024-11-30
210,070 GBP2023-11-30
Furniture and fittings
61,932 GBP2024-11-30
118,929 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
799,058 GBP2024-11-30
862,683 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,162 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-66,790 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,691 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,404 GBP2024-11-30
86,516 GBP2023-11-30
Furniture and fittings
34,738 GBP2024-11-30
49,952 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,142 GBP2024-11-30
136,468 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,888 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,977 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,191 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
510,691 GBP2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
16,365 GBP2024-11-30
22,993 GBP2023-11-30
Motor vehicles
92,666 GBP2024-11-30
123,554 GBP2023-11-30
Furniture and fittings
27,194 GBP2024-11-30
68,977 GBP2023-11-30
Owned/Freehold, Land and buildings
510,691 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
410,223 GBP2024-11-30
598,997 GBP2023-11-30
Trade Creditors/Trade Payables
Current
499,433 GBP2024-11-30
718,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
184,798 GBP2024-11-30
194,428 GBP2023-11-30