Intangible Assets
602,857 GBP2024-11-30
650,893 GBP2023-11-30
Property, Plant & Equipment
90,642 GBP2024-11-30
89,792 GBP2023-11-30
Fixed Assets
693,499 GBP2024-11-30
740,685 GBP2023-11-30
Total Inventories
66,933 GBP2024-11-30
62,497 GBP2023-11-30
Debtors
328,811 GBP2024-11-30
339,879 GBP2023-11-30
Cash at bank and in hand
222,684 GBP2024-11-30
143,777 GBP2023-11-30
Current Assets
618,428 GBP2024-11-30
546,153 GBP2023-11-30
Creditors
Current
488,552 GBP2024-11-30
453,448 GBP2023-11-30
Net Current Assets/Liabilities
129,876 GBP2024-11-30
92,705 GBP2023-11-30
Total Assets Less Current Liabilities
823,375 GBP2024-11-30
833,390 GBP2023-11-30
Net Assets/Liabilities
40,511 GBP2024-11-30
16,236 GBP2023-11-30
Equity
Called up share capital
500 GBP2024-11-30
500 GBP2023-11-30
Retained earnings (accumulated losses)
40,011 GBP2024-11-30
15,736 GBP2023-11-30
Equity
40,511 GBP2024-11-30
16,236 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,344,999 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
742,142 GBP2024-11-30
694,106 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,036 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
602,857 GBP2024-11-30
650,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,472 GBP2024-11-30
152,973 GBP2023-11-30
Furniture and fittings
184,385 GBP2024-11-30
183,425 GBP2023-11-30
Motor vehicles
15,500 GBP2024-11-30
15,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
395,357 GBP2024-11-30
351,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,004 GBP2024-11-30
107,996 GBP2023-11-30
Furniture and fittings
157,612 GBP2024-11-30
140,611 GBP2023-11-30
Motor vehicles
15,099 GBP2024-11-30
13,499 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,715 GBP2024-11-30
262,106 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,008 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
17,001 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,609 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
63,468 GBP2024-11-30
44,977 GBP2023-11-30
Furniture and fittings
26,773 GBP2024-11-30
42,814 GBP2023-11-30
Motor vehicles
401 GBP2024-11-30
2,001 GBP2023-11-30
Merchandise
66,933 GBP2024-11-30
62,497 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
248,912 GBP2024-11-30
282,609 GBP2023-11-30
Other Debtors
Current
28,000 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
33,577 GBP2024-11-30
37,704 GBP2023-11-30
Prepayments/Accrued Income
Current
18,322 GBP2024-11-30
19,566 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
328,811 GBP2024-11-30
339,879 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,066 GBP2024-11-30
30,532 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,257 GBP2024-11-30
6,090 GBP2023-11-30
Trade Creditors/Trade Payables
Current
313,703 GBP2024-11-30
328,663 GBP2023-11-30
Corporation Tax Payable
Current
53,626 GBP2024-11-30
29,318 GBP2023-11-30
Other Taxation & Social Security Payable
Current
8,068 GBP2024-11-30
4,405 GBP2023-11-30
Other Creditors
Current
41,839 GBP2024-11-30
41,839 GBP2023-11-30
Accrued Liabilities
Current
8,340 GBP2024-11-30
10,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
778,187 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,674 GBP2024-11-30
19,793 GBP2023-11-30
Bank Borrowings
Secured
765,587 GBP2024-11-30
808,719 GBP2023-11-30
Total Borrowings
Secured
825,518 GBP2024-11-30
834,602 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,669 GBP2024-11-30
19,174 GBP2023-11-30