Intangible Assets
1,471,617 GBP2024-11-30
1,701,477 GBP2023-11-30
Property, Plant & Equipment
791,816 GBP2024-11-30
745,183 GBP2023-11-30
Fixed Assets
2,263,433 GBP2024-11-30
2,446,660 GBP2023-11-30
Total Inventories
147,875 GBP2024-11-30
128,388 GBP2023-11-30
Debtors
239,730 GBP2024-11-30
246,086 GBP2023-11-30
Cash at bank and in hand
149,558 GBP2024-11-30
85,629 GBP2023-11-30
Current Assets
537,163 GBP2024-11-30
460,103 GBP2023-11-30
Creditors
-466,585 GBP2024-11-30
-798,604 GBP2023-11-30
Net Current Assets/Liabilities
70,578 GBP2024-11-30
-338,501 GBP2023-11-30
Total Assets Less Current Liabilities
2,334,011 GBP2024-11-30
2,108,159 GBP2023-11-30
Net Assets/Liabilities
4,178 GBP2024-11-30
14,482 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
4,177 GBP2024-11-30
14,481 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
2,140,347 GBP2024-11-30
2,140,347 GBP2023-11-30
Intangible Assets - Gross Cost
2,298,597 GBP2024-11-30
2,298,597 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
737,305 GBP2024-11-30
523,270 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
826,980 GBP2024-11-30
597,120 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
214,035 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
229,860 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,403,042 GBP2024-11-30
1,617,077 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
622,166 GBP2023-11-30
Motor vehicles
155,258 GBP2024-11-30
107,643 GBP2023-11-30
Furniture and fittings
150,946 GBP2024-11-30
132,063 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
628,944 GBP2024-11-30
Plant and equipment
4,979 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972 GBP2023-11-30
Motor vehicles
97,531 GBP2024-11-30
80,106 GBP2023-11-30
Furniture and fittings
52,059 GBP2024-11-30
38,354 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,074 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
646 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,425 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
13,705 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
626,898 GBP2024-11-30
Plant and equipment
4,333 GBP2024-11-30
Motor vehicles
57,727 GBP2024-11-30
27,537 GBP2023-11-30
Furniture and fittings
98,887 GBP2024-11-30
93,709 GBP2023-11-30
Land and buildings, Owned/Freehold
621,194 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,139 GBP2024-11-30
9,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
955,266 GBP2024-11-30
871,852 GBP2023-11-30
Property, Plant & Equipment - Disposals
-375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,168 GBP2024-11-30
7,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,450 GBP2024-11-30
126,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,931 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,781 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
3,971 GBP2024-11-30
2,743 GBP2023-11-30
Finished Goods
147,875 GBP2024-11-30
128,388 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
145,517 GBP2024-11-30
181,792 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,362 GBP2024-11-30
3,164 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,468 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
173,404 GBP2024-11-30
67,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,286 GBP2024-11-30
70,782 GBP2023-11-30
Creditors
Current
466,585 GBP2024-11-30
798,604 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
42,082 GBP2024-11-30
15,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,873,444 GBP2024-11-30
2,048,684 GBP2023-11-30
Amounts owed to directors
Non-current
382,758 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,362 GBP2024-11-30
3,164 GBP2023-11-30
Between one and five year
42,082 GBP2024-11-30
15,088 GBP2023-11-30
Minimum gross finance lease payments owing
55,444 GBP2024-11-30
18,252 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
55,444 GBP2024-11-30
18,252 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,032 GBP2024-11-30
Between one and five year
2,148 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,180 GBP2024-11-30