Average Number of Employees
322023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets
1,226,572 GBP2024-11-30
1,431,004 GBP2023-11-30
Property, Plant & Equipment
211,425 GBP2024-11-30
193,161 GBP2023-11-30
Fixed Assets - Investments
193,260 GBP2024-11-30
190,000 GBP2023-11-30
Fixed Assets
1,631,257 GBP2024-11-30
1,814,165 GBP2023-11-30
Total Inventories
179,189 GBP2024-11-30
166,368 GBP2023-11-30
Debtors
Current
1,013,260 GBP2024-11-30
477,374 GBP2023-11-30
Cash at bank and in hand
466,919 GBP2024-11-30
730,780 GBP2023-11-30
Current Assets
1,659,368 GBP2024-11-30
1,374,522 GBP2023-11-30
Net Current Assets/Liabilities
374,957 GBP2024-11-30
196,246 GBP2023-11-30
Total Assets Less Current Liabilities
2,006,214 GBP2024-11-30
2,010,411 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-898,275 GBP2024-11-30
-1,135,694 GBP2023-11-30
Net Assets/Liabilities
1,055,083 GBP2024-11-30
826,427 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
2,044,300 GBP2024-11-30
2,044,300 GBP2023-11-30
Intangible Assets - Gross Cost
2,044,300 GBP2024-11-30
2,044,300 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
817,728 GBP2024-11-30
613,296 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
817,728 GBP2024-11-30
613,296 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
204,432 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
204,432 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
1,226,572 GBP2024-11-30
1,431,004 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,837 GBP2024-11-30
42,837 GBP2023-11-30
Motor vehicles
38,146 GBP2024-11-30
38,146 GBP2023-11-30
Other
263,149 GBP2024-11-30
203,149 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
344,132 GBP2024-11-30
284,132 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,261 GBP2024-11-30
16,273 GBP2023-11-30
Motor vehicles
16,728 GBP2024-11-30
9,588 GBP2023-11-30
Other
95,718 GBP2024-11-30
65,110 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,707 GBP2024-11-30
90,971 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,988 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,140 GBP2023-12-01 ~ 2024-11-30
Other
30,608 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,576 GBP2024-11-30
26,564 GBP2023-11-30
Motor vehicles
21,418 GBP2024-11-30
28,558 GBP2023-11-30
Other
167,431 GBP2024-11-30
138,039 GBP2023-11-30
Investments in Subsidiaries
193,260 GBP2024-11-30
190,000 GBP2023-11-30
Cost valuation
193,260 GBP2024-11-30
190,000 GBP2023-11-30
Other types of inventories not specified separately
179,189 GBP2024-11-30
166,368 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,009 GBP2024-11-30
370,643 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
576,750 GBP2024-11-30
94,182 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,013,260 GBP2024-11-30
477,374 GBP2023-11-30
Bank Borrowings
Non-current
785,032 GBP2024-11-30
996,866 GBP2023-11-30
Other Remaining Borrowings
Non-current
113,243 GBP2024-11-30
138,828 GBP2023-11-30
Total Borrowings
Non-current
898,275 GBP2024-11-30
1,135,694 GBP2023-11-30
Bank Borrowings
Current
205,347 GBP2024-11-30
193,424 GBP2023-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-11-30
1 shares2023-11-30
Number of Shares Issued (Fully Paid)
250,001 shares2024-11-30
250,001 shares2023-11-30
Nominal value of allotted share capital
250,001 GBP2023-12-01 ~ 2024-11-30
250,001 GBP2022-12-01 ~ 2023-11-30