Intangible Assets
66,839 GBP2024-11-30
1,025 GBP2023-11-30
Property, Plant & Equipment
561,831 GBP2024-11-30
601,141 GBP2023-11-30
Fixed Assets - Investments
2 GBP2024-11-30
2 GBP2023-11-30
Fixed Assets
628,672 GBP2024-11-30
602,168 GBP2023-11-30
Total Inventories
5,542 GBP2024-11-30
Debtors
Current
896,374 GBP2024-11-30
985,608 GBP2023-11-30
Cash at bank and in hand
264,252 GBP2024-11-30
193,917 GBP2023-11-30
Current Assets
1,166,168 GBP2024-11-30
1,179,525 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-903,431 GBP2024-11-30
Net Current Assets/Liabilities
262,737 GBP2024-11-30
262,632 GBP2023-11-30
Total Assets Less Current Liabilities
891,409 GBP2024-11-30
864,800 GBP2023-11-30
Net Assets/Liabilities
721,454 GBP2024-11-30
656,386 GBP2023-11-30
Equity
Called up share capital
8,200 GBP2024-11-30
8,600 GBP2023-11-30
8,600 GBP2022-11-30
Share premium
208,500 GBP2024-11-30
208,500 GBP2023-11-30
165,600 GBP2022-11-30
Capital redemption reserve
6,749 GBP2024-11-30
6,349 GBP2023-11-30
5,749 GBP2022-11-30
Revaluation reserve
71,910 GBP2024-11-30
101,910 GBP2023-11-30
101,910 GBP2022-11-30
Retained earnings (accumulated losses)
426,095 GBP2024-11-30
331,027 GBP2023-11-30
409,646 GBP2022-11-30
Equity
721,454 GBP2024-11-30
656,386 GBP2023-11-30
691,505 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
124,068 GBP2023-12-01 ~ 2024-11-30
-35,119 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
124,068 GBP2023-12-01 ~ 2024-11-30
-35,119 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,068 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
94,068 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
Called up share capital
600 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
43,500 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
402023-12-01 ~ 2024-11-30
532022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
1,843 GBP2024-11-30
1,843 GBP2023-11-30
Intangible Assets - Gross Cost
71,843 GBP2024-11-30
1,843 GBP2023-11-30
Goodwill
70,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
5,004 GBP2024-11-30
818 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,083 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,186 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,083 GBP2024-11-30
Intangible Assets
Goodwill
65,917 GBP2024-11-30
Other
922 GBP2024-11-30
1,025 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-11-30
430,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
142,220 GBP2024-11-30
367,330 GBP2023-11-30
Motor vehicles
270,256 GBP2024-11-30
240,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
812,476 GBP2024-11-30
1,037,829 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-225,110 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-64,035 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-289,145 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
116,199 GBP2024-11-30
305,855 GBP2023-11-30
Motor vehicles
134,446 GBP2024-11-30
130,834 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,645 GBP2024-11-30
436,689 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,527 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
39,030 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-202,183 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-35,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-11-30
430,000 GBP2023-11-30
Tools/Equipment for furniture and fittings
26,021 GBP2024-11-30
61,476 GBP2023-11-30
Motor vehicles
135,810 GBP2024-11-30
109,665 GBP2023-11-30
Investments in Subsidiaries
2 GBP2024-11-30
2 GBP2023-11-30
Cost valuation
2 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,473 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
94,099 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
896,374 GBP2024-11-30
Number of Shares Issued (Fully Paid)
8,200 shares2024-11-30
8,600 shares2023-11-30
Nominal value of allotted share capital
8,200 GBP2023-12-01 ~ 2024-11-30
8,600 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Non-current
143,210 GBP2024-11-30
188,402 GBP2023-11-30
Total Borrowings
Non-current
169,955 GBP2024-11-30
208,414 GBP2023-11-30
Bank Borrowings
Current
47,640 GBP2024-11-30
65,791 GBP2023-11-30
Total Borrowings
Current
88,838 GBP2024-11-30
104,869 GBP2023-11-30