Property, Plant & Equipment
310,791 GBP2024-11-30
444,108 GBP2023-11-30
Fixed Assets
310,791 GBP2024-11-30
444,108 GBP2023-11-30
Total Inventories
10,930 GBP2023-11-30
Debtors
534,697 GBP2024-11-30
187,835 GBP2023-11-30
Cash at bank and in hand
397,204 GBP2024-11-30
701,633 GBP2023-11-30
Current Assets
931,901 GBP2024-11-30
900,398 GBP2023-11-30
Creditors
Current
34,266 GBP2024-11-30
141,075 GBP2023-11-30
Net Current Assets/Liabilities
897,635 GBP2024-11-30
759,323 GBP2023-11-30
Total Assets Less Current Liabilities
1,208,426 GBP2024-11-30
1,203,431 GBP2023-11-30
Net Assets/Liabilities
1,207,871 GBP2024-11-30
1,181,425 GBP2023-11-30
Equity
Called up share capital
15,625 GBP2024-11-30
15,625 GBP2023-11-30
Share premium
371,875 GBP2024-11-30
371,875 GBP2023-11-30
Retained earnings (accumulated losses)
820,371 GBP2024-11-30
793,925 GBP2023-11-30
Equity
1,207,871 GBP2024-11-30
1,181,425 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
82023-07-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
512,500 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-512,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,500 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-512,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,250 GBP2024-11-30
386,250 GBP2023-11-30
Plant and equipment
1,664,555 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,664,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,250 GBP2024-11-30
69,525 GBP2023-11-30
Plant and equipment
1,663,537 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,725 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,663,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
309,000 GBP2024-11-30
316,725 GBP2023-11-30
Plant and equipment
1,018 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,916 GBP2024-11-30
62,344 GBP2023-11-30
Motor vehicles
350,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
435,562 GBP2024-11-30
2,510,104 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-59,428 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-350,559 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,074,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2024-11-30
50,122 GBP2023-11-30
Motor vehicles
236,416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,771 GBP2024-11-30
2,065,996 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,313 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-236,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,949,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,791 GBP2024-11-30
12,222 GBP2023-11-30
Motor vehicles
114,143 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
175,995 GBP2023-11-30
Other Debtors
Current
534,697 GBP2024-11-30
11,840 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
534,697 GBP2024-11-30
187,835 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,356 GBP2023-11-30
Corporation Tax Payable
Current
1,545 GBP2024-11-30
53,311 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,413 GBP2023-11-30
Other Creditors
Current
21,836 GBP2024-11-30
23,259 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,885 GBP2024-11-30
13,736 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
580,446 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
580,446 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-554,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-554,000 GBP2023-12-01 ~ 2024-11-30