Intangible Assets
0 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment
1,067,283 GBP2023-11-30
940,396 GBP2022-11-30
Fixed Assets - Investments
25 GBP2023-11-30
25 GBP2022-11-30
Fixed Assets
1,067,308 GBP2023-11-30
950,421 GBP2022-11-30
Debtors
1,781,255 GBP2023-11-30
1,678,251 GBP2022-11-30
Cash at bank and in hand
63,895 GBP2023-11-30
0 GBP2022-11-30
Current Assets
1,862,150 GBP2023-11-30
1,695,051 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-928,141 GBP2023-11-30
-842,694 GBP2022-11-30
Net Current Assets/Liabilities
934,009 GBP2023-11-30
852,357 GBP2022-11-30
Total Assets Less Current Liabilities
2,001,317 GBP2023-11-30
1,802,778 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-1,197,833 GBP2023-11-30
-1,144,760 GBP2022-11-30
Net Assets/Liabilities
685,487 GBP2023-11-30
559,517 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
685,485 GBP2023-11-30
559,515 GBP2022-11-30
Equity
685,487 GBP2023-11-30
559,517 GBP2022-11-30
Average Number of Employees
192022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-11-30
90,000 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
10,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,686,363 GBP2023-11-30
1,465,421 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-180,040 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
619,080 GBP2023-11-30
525,025 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,067 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,012 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
1,067,283 GBP2023-11-30
940,396 GBP2022-11-30
Other Investments Other Than Loans
25 GBP2023-11-30
25 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
314,447 GBP2023-11-30
316,062 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,466,808 GBP2023-11-30
1,362,189 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,781,255 GBP2023-11-30
1,678,251 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-11-30
57,972 GBP2022-11-30
Trade Creditors/Trade Payables
Current
684,282 GBP2023-11-30
375,058 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,519 GBP2023-11-30
126,472 GBP2022-11-30
Other Creditors
Current
127,740 GBP2023-11-30
283,192 GBP2022-11-30
Creditors
Current
928,141 GBP2023-11-30
842,694 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,916 GBP2023-11-30
36,165 GBP2022-11-30
Other Creditors
Non-current
1,181,917 GBP2023-11-30
1,108,595 GBP2022-11-30
Creditors
Non-current
1,197,833 GBP2023-11-30
1,144,760 GBP2022-11-30