Intangible Assets
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Property, Plant & Equipment
186,855 GBP2023-11-30
198,288 GBP2022-11-30
Fixed Assets
586,855 GBP2023-11-30
598,288 GBP2022-11-30
Total Inventories
28,775 GBP2023-11-30
40,840 GBP2022-11-30
Debtors
445,897 GBP2023-11-30
150,068 GBP2022-11-30
Cash at bank and in hand
90,665 GBP2023-11-30
299,831 GBP2022-11-30
Current Assets
565,337 GBP2023-11-30
490,739 GBP2022-11-30
Net Current Assets/Liabilities
166,937 GBP2023-11-30
129,936 GBP2022-11-30
Total Assets Less Current Liabilities
753,792 GBP2023-11-30
728,224 GBP2022-11-30
Net Assets/Liabilities
315,744 GBP2023-11-30
261,078 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Intangible Assets
Goodwill
400,000 GBP2023-11-30
400,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,595 GBP2023-11-30
149,595 GBP2022-11-30
Motor vehicles
56,784 GBP2023-11-30
56,784 GBP2022-11-30
Furniture and fittings
17,158 GBP2023-11-30
16,171 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
223,537 GBP2023-11-30
222,550 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,236 GBP2023-11-30
14,720 GBP2022-11-30
Furniture and fittings
11,446 GBP2023-11-30
9,542 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,682 GBP2023-11-30
24,262 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,516 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,904 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,420 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
149,595 GBP2023-11-30
149,595 GBP2022-11-30
Motor vehicles
31,548 GBP2023-11-30
42,064 GBP2022-11-30
Furniture and fittings
5,712 GBP2023-11-30
6,629 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,111 GBP2023-11-30
21,995 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,256 GBP2023-11-30
126,529 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,894 GBP2023-11-30
1,544 GBP2022-11-30
Debtors
Amounts falling due within one year
141,261 GBP2023-11-30
150,068 GBP2022-11-30
Other Debtors
Amounts falling due after one year
304,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,752 GBP2023-11-30
46,752 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,147 GBP2023-11-30
12,147 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,241 GBP2023-11-30
127,630 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,507 GBP2023-11-30
40,516 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,017 GBP2023-11-30
1,017 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
163,705 GBP2023-11-30
132,249 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,031 GBP2023-11-30
492 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
415,573 GBP2023-11-30
429,666 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,160 GBP2023-11-30
25,307 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30