Property, Plant & Equipment
774,384 GBP2024-11-30
1,024,534 GBP2023-11-30
Investment Property
305,000 GBP2024-11-30
Fixed Assets - Investments
4,833 GBP2024-11-30
4,833 GBP2023-11-30
Fixed Assets
1,084,217 GBP2024-11-30
1,029,367 GBP2023-11-30
Debtors
2,147,510 GBP2024-11-30
2,763,445 GBP2023-11-30
Cash at bank and in hand
31,246 GBP2024-11-30
66,213 GBP2023-11-30
Current Assets
2,458,380 GBP2024-11-30
3,126,420 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,218,749 GBP2024-11-30
-953,897 GBP2023-11-30
Net Current Assets/Liabilities
1,239,631 GBP2024-11-30
2,172,523 GBP2023-11-30
Total Assets Less Current Liabilities
2,323,848 GBP2024-11-30
3,201,890 GBP2023-11-30
Creditors
Amounts falling due after one year
-63,641 GBP2024-11-30
-91,945 GBP2023-11-30
Net Assets/Liabilities
2,246,632 GBP2024-11-30
3,094,719 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
98,016 GBP2024-11-30
Retained earnings (accumulated losses)
2,148,516 GBP2024-11-30
3,094,619 GBP2023-11-30
Equity
2,246,632 GBP2024-11-30
3,094,719 GBP2023-11-30
Average Number of Employees
472023-12-01 ~ 2024-11-30
522022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
1,920,501 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,920,501 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
629,235 GBP2024-11-30
879,622 GBP2023-11-30
Improvements to leasehold property
184,474 GBP2024-11-30
185,352 GBP2023-11-30
Furniture and fittings
551,797 GBP2024-11-30
547,126 GBP2023-11-30
Motor vehicles
391,604 GBP2024-11-30
368,984 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,757,110 GBP2024-11-30
1,981,084 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-801 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,776 GBP2024-11-30
53,431 GBP2023-11-30
Furniture and fittings
526,049 GBP2024-11-30
518,417 GBP2023-11-30
Motor vehicles
248,397 GBP2024-11-30
203,022 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,726 GBP2024-11-30
956,550 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,744 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
3,707 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,433 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
49,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-801 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,301 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
477,731 GBP2024-11-30
697,942 GBP2023-11-30
Improvements to leasehold property
127,698 GBP2024-11-30
131,921 GBP2023-11-30
Furniture and fittings
25,748 GBP2024-11-30
28,709 GBP2023-11-30
Motor vehicles
143,207 GBP2024-11-30
165,962 GBP2023-11-30
Investment Property - Fair Value Model
305,000 GBP2024-11-30
Investments in group undertakings and participating interests
3 GBP2024-11-30
3 GBP2023-11-30
Other Investments Other Than Loans
4,830 GBP2024-11-30
4,830 GBP2023-11-30
Amounts invested in assets
Non-current
4,833 GBP2024-11-30
4,833 GBP2023-11-30
Total Inventories
279,624 GBP2024-11-30
296,762 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,206 GBP2024-11-30
384,478 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,606,712 GBP2024-11-30
2,213,828 GBP2023-11-30
Debtors
Amounts falling due within one year
2,041,672 GBP2024-11-30
2,652,897 GBP2023-11-30
Other Debtors
Non-current
105,838 GBP2024-11-30
110,548 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
1,218,749 GBP2024-11-30
953,897 GBP2023-11-30