Intangible Assets
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Property, Plant & Equipment
192,951 GBP2024-11-30
186,855 GBP2023-11-30
Fixed Assets
592,951 GBP2024-11-30
586,855 GBP2023-11-30
Total Inventories
26,540 GBP2024-11-30
28,775 GBP2023-11-30
Debtors
441,845 GBP2024-11-30
445,897 GBP2023-11-30
Cash at bank and in hand
71,473 GBP2024-11-30
90,665 GBP2023-11-30
Current Assets
539,858 GBP2024-11-30
565,337 GBP2023-11-30
Net Current Assets/Liabilities
221,150 GBP2024-11-30
166,937 GBP2023-11-30
Total Assets Less Current Liabilities
814,101 GBP2024-11-30
753,792 GBP2023-11-30
Net Assets/Liabilities
410,018 GBP2024-11-30
315,744 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Intangible Assets
Goodwill
400,000 GBP2024-11-30
400,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
149,595 GBP2024-11-30
149,595 GBP2023-11-30
Motor vehicles
74,140 GBP2024-11-30
56,784 GBP2023-11-30
Furniture and fittings
20,350 GBP2024-11-30
17,158 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
244,085 GBP2024-11-30
223,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,462 GBP2024-11-30
25,236 GBP2023-11-30
Furniture and fittings
13,672 GBP2024-11-30
11,446 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,134 GBP2024-11-30
36,682 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,226 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,226 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,452 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
149,595 GBP2024-11-30
149,595 GBP2023-11-30
Motor vehicles
36,678 GBP2024-11-30
31,548 GBP2023-11-30
Furniture and fittings
6,678 GBP2024-11-30
5,712 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,703 GBP2024-11-30
29,111 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,587 GBP2024-11-30
110,256 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,919 GBP2024-11-30
1,894 GBP2023-11-30
Debtors
Amounts falling due within one year
158,209 GBP2024-11-30
141,261 GBP2023-11-30
Other Debtors
Amounts falling due after one year
283,636 GBP2024-11-30
304,636 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,081 GBP2024-11-30
46,752 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,147 GBP2024-11-30
12,147 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,545 GBP2024-11-30
147,241 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
34,124 GBP2024-11-30
26,507 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,017 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
89,831 GBP2024-11-30
163,705 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
980 GBP2024-11-30
1,031 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
396,856 GBP2024-11-30
415,573 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,012 GBP2024-11-30
13,160 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30