Intangible Assets
2,857,595 GBP2023-11-30
482,858 GBP2022-11-30
Property, Plant & Equipment
461,285 GBP2023-11-30
408,553 GBP2022-11-30
Fixed Assets - Investments
254,689 GBP2023-11-30
5,117,451 GBP2022-11-30
Fixed Assets
3,573,569 GBP2023-11-30
6,008,862 GBP2022-11-30
Debtors
3,044,891 GBP2023-11-30
695,188 GBP2022-11-30
Cash at bank and in hand
966,107 GBP2023-11-30
588,204 GBP2022-11-30
Current Assets
4,254,111 GBP2023-11-30
1,388,475 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,415,688 GBP2023-11-30
-4,165,634 GBP2022-11-30
Net Current Assets/Liabilities
2,838,423 GBP2023-11-30
-2,777,159 GBP2022-11-30
Total Assets Less Current Liabilities
6,411,992 GBP2023-11-30
3,231,703 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-3,437,573 GBP2023-11-30
-343,926 GBP2022-11-30
Net Assets/Liabilities
2,903,145 GBP2023-11-30
2,803,411 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
2,903,143 GBP2023-11-30
2,803,409 GBP2022-11-30
Equity
2,903,145 GBP2023-11-30
2,803,411 GBP2022-11-30
Average Number of Employees
452022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
4,072,724 GBP2023-11-30
1,300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,215,129 GBP2023-11-30
817,142 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
397,987 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
2,857,595 GBP2023-11-30
482,858 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,805 GBP2023-11-30
0 GBP2022-11-30
Other
727,527 GBP2023-11-30
703,546 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
833,332 GBP2023-11-30
703,546 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
372,047 GBP2023-11-30
294,993 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,047 GBP2023-11-30
294,993 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
77,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,054 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
105,805 GBP2023-11-30
0 GBP2022-11-30
Other
355,480 GBP2023-11-30
408,553 GBP2022-11-30
Investments in group undertakings and participating interests
160,556 GBP2023-11-30
5,117,451 GBP2022-11-30
Other Investments Other Than Loans
94,133 GBP2023-11-30
0 GBP2022-11-30
Amounts invested in assets
Non-current
254,689 GBP2023-11-30
5,117,451 GBP2022-11-30
Debtors
Non-current
4,956,895 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
983,278 GBP2023-11-30
563,010 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,061,613 GBP2023-11-30
132,178 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,044,891 GBP2023-11-30
695,188 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
34,066 GBP2023-11-30
3,326,394 GBP2022-11-30
Trade Creditors/Trade Payables
Current
587,904 GBP2023-11-30
576,284 GBP2022-11-30
Other Taxation & Social Security Payable
Current
201,605 GBP2023-11-30
9,403 GBP2022-11-30
Other Creditors
Current
592,113 GBP2023-11-30
253,553 GBP2022-11-30
Creditors
Current
1,415,688 GBP2023-11-30
4,165,634 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
3,437,573 GBP2023-11-30
343,926 GBP2022-11-30