Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
414,692 GBP2024-11-30
252,024 GBP2023-11-30
Investment Property
678,572 GBP2024-11-30
678,572 GBP2023-11-30
Fixed Assets
1,093,264 GBP2024-11-30
930,596 GBP2023-11-30
Debtors
Current
430,451 GBP2024-11-30
452,060 GBP2023-11-30
Cash at bank and in hand
1,282,752 GBP2024-11-30
1,170,729 GBP2023-11-30
Current Assets
1,713,203 GBP2024-11-30
1,622,789 GBP2023-11-30
Net Current Assets/Liabilities
1,304,403 GBP2024-11-30
1,221,637 GBP2023-11-30
Total Assets Less Current Liabilities
2,397,667 GBP2024-11-30
2,152,233 GBP2023-11-30
Net Assets/Liabilities
2,293,994 GBP2024-11-30
2,089,227 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-11-30
60 GBP2023-11-30
Other miscellaneous reserve
40 GBP2024-11-30
40 GBP2023-11-30
Retained earnings (accumulated losses)
2,293,894 GBP2024-11-30
2,089,127 GBP2023-11-30
Equity
2,293,994 GBP2024-11-30
2,089,227 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,533 GBP2024-11-30
37,533 GBP2023-11-30
Motor vehicles
75,494 GBP2024-11-30
75,494 GBP2023-11-30
Furniture and fittings
535,261 GBP2024-11-30
335,496 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
648,288 GBP2024-11-30
448,523 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,768 GBP2023-11-30
Motor vehicles
62,058 GBP2023-11-30
Furniture and fittings
97,673 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
196,499 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
191 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Owned/Freehold
3,359 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
37,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,959 GBP2024-11-30
Motor vehicles
65,417 GBP2024-11-30
Furniture and fittings
131,220 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,596 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
574 GBP2024-11-30
765 GBP2023-11-30
Motor vehicles
10,077 GBP2024-11-30
13,436 GBP2023-11-30
Furniture and fittings
404,041 GBP2024-11-30
237,823 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
377,105 GBP2024-11-30
399,681 GBP2023-11-30
Other Debtors
Current
9,074 GBP2024-11-30
10,812 GBP2023-11-30
Prepayments/Accrued Income
Current
44,272 GBP2024-11-30
41,567 GBP2023-11-30
Cash and Cash Equivalents
1,282,752 GBP2024-11-30
1,170,729 GBP2023-11-30
Trade Creditors/Trade Payables
Current
159,837 GBP2024-11-30
157,650 GBP2023-11-30
Corporation Tax Payable
Current
160,876 GBP2024-11-30
192,361 GBP2023-11-30
Other Creditors
Current
80,983 GBP2024-11-30
40,719 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
7,104 GBP2024-11-30
10,422 GBP2023-11-30
Creditors
Current
408,800 GBP2024-11-30
401,152 GBP2023-11-30
Net Deferred Tax Liability/Asset
-103,673 GBP2024-11-30
-63,006 GBP2023-11-30
-80,412 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,667 GBP2023-12-01 ~ 2024-11-30
17,406 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,673 GBP2024-11-30
-63,006 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-11-30
33 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18 shares2024-11-30
18 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-11-30
6 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-11-30
3 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1.002023-12-01 ~ 2024-11-30