Intangible Assets
78,000 GBP2024-11-30
82,500 GBP2023-11-30
Property, Plant & Equipment
8,447 GBP2024-11-30
10,637 GBP2023-11-30
Fixed Assets
86,447 GBP2024-11-30
93,137 GBP2023-11-30
Total Inventories
40,762 GBP2024-11-30
31,123 GBP2023-11-30
Debtors
578,346 GBP2024-11-30
492,168 GBP2023-11-30
Cash at bank and in hand
576,338 GBP2024-11-30
425,669 GBP2023-11-30
Current Assets
1,195,446 GBP2024-11-30
948,960 GBP2023-11-30
Net Current Assets/Liabilities
619,841 GBP2024-11-30
402,647 GBP2023-11-30
Total Assets Less Current Liabilities
706,288 GBP2024-11-30
495,784 GBP2023-11-30
Net Assets/Liabilities
704,472 GBP2024-11-30
493,485 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-11-30
90,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-11-30
7,500 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
78,000 GBP2024-11-30
82,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-11-30
2,000 GBP2023-11-30
Furniture and fittings
12,956 GBP2024-11-30
12,956 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,956 GBP2024-11-30
14,956 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,063 GBP2024-11-30
750 GBP2023-11-30
Furniture and fittings
5,446 GBP2024-11-30
3,569 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,509 GBP2024-11-30
4,319 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
313 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,877 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
937 GBP2024-11-30
1,250 GBP2023-11-30
Furniture and fittings
7,510 GBP2024-11-30
9,387 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,788 GBP2024-11-30
27,022 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,778 GBP2024-11-30
151,394 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,372 GBP2024-11-30
3,422 GBP2023-11-30
Other Debtors
Amounts falling due within one year
260,408 GBP2024-11-30
310,330 GBP2023-11-30
Debtors
Amounts falling due within one year
578,346 GBP2024-11-30
492,168 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,517 GBP2024-11-30
194,094 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
73,281 GBP2024-11-30
94,249 GBP2023-11-30
Other Creditors
Amounts falling due within one year
242,729 GBP2024-11-30
247,006 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
24,328 GBP2024-11-30
8,393 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-11-30
2,571 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30