Intangible Assets
1,701,477 GBP2023-11-30
1,010,167 GBP2022-11-30
Property, Plant & Equipment
745,183 GBP2023-11-30
536,944 GBP2022-11-30
Fixed Assets
2,446,660 GBP2023-11-30
1,547,111 GBP2022-11-30
Debtors
246,086 GBP2023-11-30
213,229 GBP2022-11-30
Cash at bank and in hand
85,629 GBP2023-11-30
86,250 GBP2022-11-30
Current Assets
460,103 GBP2023-11-30
385,482 GBP2022-11-30
Net Current Assets/Liabilities
-338,501 GBP2023-11-30
-256,545 GBP2022-11-30
Total Assets Less Current Liabilities
2,108,159 GBP2023-11-30
1,290,566 GBP2022-11-30
Net Assets/Liabilities
14,482 GBP2023-11-30
82,981 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
14,481 GBP2023-11-30
82,980 GBP2022-11-30
Equity
14,482 GBP2023-11-30
82,981 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
112021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
2,140,347 GBP2023-11-30
1,276,750 GBP2022-11-30
Intangible Assets - Gross Cost
2,298,597 GBP2023-11-30
1,435,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,270 GBP2023-11-30
366,808 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
597,120 GBP2023-11-30
424,833 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156,462 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
172,287 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,617,077 GBP2023-11-30
909,942 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
622,166 GBP2023-11-30
398,361 GBP2022-11-30
Furniture and fittings
132,063 GBP2023-11-30
120,661 GBP2022-11-30
Computers
9,980 GBP2023-11-30
9,980 GBP2022-11-30
Motor vehicles
107,643 GBP2023-11-30
98,935 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
871,852 GBP2023-11-30
627,937 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-10,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-10,662 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972 GBP2023-11-30
286 GBP2022-11-30
Furniture and fittings
38,354 GBP2023-11-30
25,908 GBP2022-11-30
Computers
7,237 GBP2023-11-30
4,608 GBP2022-11-30
Motor vehicles
80,106 GBP2023-11-30
60,191 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,669 GBP2023-11-30
90,993 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
686 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
12,446 GBP2022-12-01 ~ 2023-11-30
Computers
2,629 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
19,915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,676 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,194 GBP2023-11-30
398,075 GBP2022-11-30
Furniture and fittings
93,709 GBP2023-11-30
94,753 GBP2022-11-30
Computers
2,743 GBP2023-11-30
5,372 GBP2022-11-30
Motor vehicles
27,537 GBP2023-11-30
38,744 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
181,792 GBP2023-11-30
99,944 GBP2022-11-30
Other Debtors
Current
64,294 GBP2023-11-30
113,285 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
246,086 GBP2023-11-30
213,229 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
67,425 GBP2023-11-30
95,725 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
3,164 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
55,358 GBP2023-11-30
67,077 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,424 GBP2023-11-30
1,873 GBP2022-11-30
Other Creditors
Current
414,745 GBP2023-11-30
340,459 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
242,488 GBP2023-11-30
136,893 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
2,048,684 GBP2023-11-30
1,181,200 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,088 GBP2023-11-30
0 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
160,000 GBP2022-11-30