Intangible Assets
78,671 GBP2023-11-30
151,506 GBP2022-11-30
Property, Plant & Equipment
902,481 GBP2023-11-30
771,740 GBP2022-11-30
Fixed Assets
981,152 GBP2023-11-30
923,246 GBP2022-11-30
Debtors
4,692,845 GBP2023-11-30
3,841,742 GBP2022-11-30
Cash at bank and in hand
876,413 GBP2023-11-30
1,384,979 GBP2022-11-30
Current Assets
5,831,359 GBP2023-11-30
5,417,057 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,422,801 GBP2023-11-30
-1,264,871 GBP2022-11-30
Net Current Assets/Liabilities
4,408,558 GBP2023-11-30
4,152,186 GBP2022-11-30
Total Assets Less Current Liabilities
5,389,710 GBP2023-11-30
5,075,432 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-415,525 GBP2023-11-30
-375,619 GBP2022-11-30
Net Assets/Liabilities
4,852,256 GBP2023-11-30
4,611,986 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,852,156 GBP2023-11-30
4,611,886 GBP2022-11-30
Equity
4,852,256 GBP2023-11-30
4,611,986 GBP2022-11-30
Average Number of Employees
472022-12-01 ~ 2023-11-30
442021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-11-30
Other than goodwill
19,196 GBP2022-11-30
Intangible Assets - Gross Cost
819,196 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
728,000 GBP2023-11-30
656,000 GBP2022-11-30
Other than goodwill
12,525 GBP2023-11-30
11,690 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
740,525 GBP2023-11-30
667,690 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2022-12-01 ~ 2023-11-30
Other than goodwill
835 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
72,835 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
72,000 GBP2023-11-30
144,000 GBP2022-11-30
Other than goodwill
6,671 GBP2023-11-30
7,506 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
588,600 GBP2023-11-30
580,985 GBP2022-11-30
Other
794,234 GBP2023-11-30
591,208 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,382,834 GBP2023-11-30
1,172,193 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-110,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-110,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,125 GBP2023-11-30
94,296 GBP2022-11-30
Other
376,228 GBP2023-11-30
306,157 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,353 GBP2023-11-30
400,453 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,829 GBP2022-12-01 ~ 2023-11-30
Other
111,408 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,237 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
-41,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,337 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
484,475 GBP2023-11-30
486,689 GBP2022-11-30
Other
418,006 GBP2023-11-30
285,051 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
988,217 GBP2023-11-30
1,053,571 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,704,628 GBP2023-11-30
2,788,171 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
4,692,845 GBP2023-11-30
3,841,742 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
32,408 GBP2023-11-30
35,403 GBP2022-11-30
Trade Creditors/Trade Payables
Current
644,180 GBP2023-11-30
578,124 GBP2022-11-30
Other Taxation & Social Security Payable
Current
163,579 GBP2023-11-30
63,067 GBP2022-11-30
Other Creditors
Current
582,634 GBP2023-11-30
588,277 GBP2022-11-30
Creditors
Current
1,422,801 GBP2023-11-30
1,264,871 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
256,697 GBP2023-11-30
286,111 GBP2022-11-30
Other Creditors
Non-current
158,828 GBP2023-11-30
89,508 GBP2022-11-30
Creditors
Non-current
415,525 GBP2023-11-30
375,619 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,400 GBP2023-11-30
87,060 GBP2022-11-30