Intangible Assets
5,836 GBP2024-11-30
78,671 GBP2023-11-30
Property, Plant & Equipment
889,504 GBP2024-11-30
902,481 GBP2023-11-30
Fixed Assets
895,340 GBP2024-11-30
981,152 GBP2023-11-30
Debtors
5,211,935 GBP2024-11-30
4,692,845 GBP2023-11-30
Cash at bank and in hand
2,690,418 GBP2024-11-30
876,413 GBP2023-11-30
Current Assets
8,169,350 GBP2024-11-30
5,831,359 GBP2023-11-30
Net Current Assets/Liabilities
4,759,736 GBP2024-11-30
4,408,558 GBP2023-11-30
Total Assets Less Current Liabilities
5,655,076 GBP2024-11-30
5,389,710 GBP2023-11-30
Net Assets/Liabilities
5,217,963 GBP2024-11-30
4,852,256 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,217,863 GBP2024-11-30
4,852,156 GBP2023-11-30
Equity
5,217,963 GBP2024-11-30
4,852,256 GBP2023-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
472022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-11-30
Other than goodwill
19,196 GBP2023-11-30
Intangible Assets - Gross Cost
819,196 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-11-30
728,000 GBP2023-11-30
Other than goodwill
13,360 GBP2024-11-30
12,525 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
813,360 GBP2024-11-30
740,525 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,000 GBP2023-12-01 ~ 2024-11-30
Other than goodwill
835 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
72,835 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
72,000 GBP2023-11-30
Other than goodwill
5,836 GBP2024-11-30
6,671 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
646,413 GBP2024-11-30
588,600 GBP2023-11-30
Other
807,602 GBP2024-11-30
794,234 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,454,015 GBP2024-11-30
1,382,834 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-370,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-370,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,130 GBP2024-11-30
104,125 GBP2023-11-30
Other
447,381 GBP2024-11-30
376,228 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,511 GBP2024-11-30
480,353 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,005 GBP2023-12-01 ~ 2024-11-30
Other
123,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,107 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-51,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,949 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
529,283 GBP2024-11-30
484,475 GBP2023-11-30
Other
360,221 GBP2024-11-30
418,006 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,402,311 GBP2024-11-30
988,217 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,809,624 GBP2024-11-30
3,704,628 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,211,935 GBP2024-11-30
Current, Amounts falling due within one year
4,692,845 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,715 GBP2024-11-30
32,408 GBP2023-11-30
Trade Creditors/Trade Payables
Current
640,659 GBP2024-11-30
644,180 GBP2023-11-30
Other Taxation & Social Security Payable
Current
282,190 GBP2024-11-30
163,579 GBP2023-11-30
Other Creditors
Current
2,453,050 GBP2024-11-30
582,634 GBP2023-11-30
Creditors
Current
3,409,614 GBP2024-11-30
1,422,801 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
221,676 GBP2024-11-30
256,697 GBP2023-11-30
Other Creditors
Non-current
134,941 GBP2024-11-30
158,828 GBP2023-11-30
Creditors
Non-current
356,617 GBP2024-11-30
415,525 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30