Intangible Assets
650,893 GBP2023-11-30
698,928 GBP2022-11-30
Property, Plant & Equipment
89,792 GBP2023-11-30
166,981 GBP2022-11-30
Fixed Assets
740,685 GBP2023-11-30
865,909 GBP2022-11-30
Total Inventories
62,497 GBP2023-11-30
50,239 GBP2022-11-30
Debtors
339,879 GBP2023-11-30
258,428 GBP2022-11-30
Cash at bank and in hand
143,777 GBP2023-11-30
89,645 GBP2022-11-30
Current Assets
546,153 GBP2023-11-30
398,312 GBP2022-11-30
Creditors
Current
453,448 GBP2023-11-30
403,456 GBP2022-11-30
Net Current Assets/Liabilities
92,705 GBP2023-11-30
-5,144 GBP2022-11-30
Total Assets Less Current Liabilities
833,390 GBP2023-11-30
860,765 GBP2022-11-30
Net Assets/Liabilities
16,236 GBP2023-11-30
28,166 GBP2022-11-30
Equity
Called up share capital
500 GBP2023-11-30
500 GBP2022-11-30
Retained earnings (accumulated losses)
15,736 GBP2023-11-30
27,666 GBP2022-11-30
Equity
16,236 GBP2023-11-30
28,166 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,344,999 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
694,106 GBP2023-11-30
646,071 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,035 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
650,893 GBP2023-11-30
698,928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,973 GBP2023-11-30
152,973 GBP2022-11-30
Furniture and fittings
183,425 GBP2023-11-30
168,630 GBP2022-11-30
Motor vehicles
15,500 GBP2023-11-30
80,055 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
351,898 GBP2023-11-30
401,658 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-64,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-64,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,996 GBP2023-11-30
85,051 GBP2022-11-30
Furniture and fittings
140,611 GBP2023-11-30
124,816 GBP2022-11-30
Motor vehicles
13,499 GBP2023-11-30
24,810 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,106 GBP2023-11-30
234,677 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,945 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
15,795 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,600 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,340 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,911 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
44,977 GBP2023-11-30
67,922 GBP2022-11-30
Furniture and fittings
42,814 GBP2023-11-30
43,814 GBP2022-11-30
Motor vehicles
2,001 GBP2023-11-30
55,245 GBP2022-11-30
Merchandise
62,497 GBP2023-11-30
50,239 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
282,609 GBP2023-11-30
204,694 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
37,704 GBP2023-11-30
31,594 GBP2022-11-30
Prepayments/Accrued Income
Current
19,566 GBP2023-11-30
18,073 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
339,879 GBP2023-11-30
258,428 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,532 GBP2023-11-30
56,417 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,090 GBP2023-11-30
11,546 GBP2022-11-30
Trade Creditors/Trade Payables
Current
328,663 GBP2023-11-30
247,421 GBP2022-11-30
Corporation Tax Payable
Current
29,318 GBP2023-11-30
13,815 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,405 GBP2023-11-30
5,883 GBP2022-11-30
Other Creditors
Current
41,839 GBP2023-11-30
38,980 GBP2022-11-30
Accrued Liabilities
Current
10,486 GBP2023-11-30
26,111 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,793 GBP2023-11-30
24,360 GBP2022-11-30
Bank Borrowings
Secured
808,719 GBP2023-11-30
839,251 GBP2022-11-30
Total Borrowings
Secured
834,602 GBP2023-11-30
875,157 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,174 GBP2023-11-30
25,405 GBP2022-11-30