Intangible Assets
125,312 GBP2024-11-30
250,623 GBP2023-11-30
Property, Plant & Equipment
82,640 GBP2024-11-30
119,122 GBP2023-11-30
Fixed Assets
207,952 GBP2024-11-30
369,745 GBP2023-11-30
Total Inventories
107,382 GBP2024-11-30
112,950 GBP2023-11-30
Debtors
941,027 GBP2024-11-30
882,170 GBP2023-11-30
Cash at bank and in hand
557,708 GBP2024-11-30
530,798 GBP2023-11-30
Current Assets
1,606,117 GBP2024-11-30
1,525,918 GBP2023-11-30
Creditors
Current
901,130 GBP2024-11-30
915,666 GBP2023-11-30
Net Current Assets/Liabilities
704,987 GBP2024-11-30
610,252 GBP2023-11-30
Total Assets Less Current Liabilities
912,939 GBP2024-11-30
979,997 GBP2023-11-30
Net Assets/Liabilities
664,185 GBP2024-11-30
606,272 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
664,085 GBP2024-11-30
606,172 GBP2023-11-30
Equity
664,185 GBP2024-11-30
606,272 GBP2023-11-30
Average Number of Employees
242023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,253,113 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,127,801 GBP2024-11-30
1,002,490 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,311 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
125,312 GBP2024-11-30
250,623 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,081 GBP2024-11-30
396,451 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,370 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,441 GBP2024-11-30
277,329 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,060 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,948 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
82,640 GBP2024-11-30
119,122 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,817 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,045 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,682 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,727 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,090 GBP2024-11-30
95,772 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314,801 GBP2024-11-30
Current, Amounts falling due within one year
192,044 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
304,769 GBP2024-11-30
356,002 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
45,450 GBP2024-11-30
Current, Amounts falling due within one year
95,115 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
941,027 GBP2024-11-30
Current, Amounts falling due within one year
882,170 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
110,709 GBP2024-11-30
114,774 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,808 GBP2024-11-30
31,595 GBP2023-11-30
Trade Creditors/Trade Payables
Current
534,607 GBP2024-11-30
541,158 GBP2023-11-30
Other Taxation & Social Security Payable
Current
144,078 GBP2024-11-30
90,823 GBP2023-11-30
Other Creditors
Current
7,441 GBP2024-11-30
8,574 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
230,645 GBP2024-11-30
303,839 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,716 GBP2023-11-30