Intangible Assets
146,815 GBP2024-11-30
144,815 GBP2023-11-30
Property, Plant & Equipment
177,258 GBP2024-11-30
160,516 GBP2023-11-30
Fixed Assets
324,073 GBP2024-11-30
305,331 GBP2023-11-30
Debtors
168,746 GBP2024-11-30
49,569 GBP2023-11-30
Cash at bank and in hand
980 GBP2024-11-30
3,354 GBP2023-11-30
Current Assets
169,726 GBP2024-11-30
52,923 GBP2023-11-30
Creditors
-168,884 GBP2024-11-30
-114,201 GBP2023-11-30
Net Current Assets/Liabilities
842 GBP2024-11-30
-61,278 GBP2023-11-30
Total Assets Less Current Liabilities
324,915 GBP2024-11-30
244,053 GBP2023-11-30
Net Assets/Liabilities
1,305 GBP2024-11-30
-7,320 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,303 GBP2024-11-30
-7,322 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
146,815 GBP2024-11-30
144,815 GBP2023-11-30
Intangible Assets
Other
146,815 GBP2024-11-30
144,815 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,668 GBP2023-11-30
Plant and equipment
142,752 GBP2024-11-30
93,752 GBP2023-11-30
Motor vehicles
59,424 GBP2024-11-30
59,424 GBP2023-11-30
Furniture and fittings
64,932 GBP2024-11-30
64,932 GBP2023-11-30
Owned/Freehold, Land and buildings
24,668 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,165 GBP2024-11-30
18,751 GBP2023-11-30
Motor vehicles
23,770 GBP2024-11-30
11,885 GBP2023-11-30
Furniture and fittings
60,043 GBP2024-11-30
55,835 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,414 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,885 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
4,208 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,668 GBP2024-11-30
Plant and equipment
102,587 GBP2024-11-30
75,001 GBP2023-11-30
Motor vehicles
35,654 GBP2024-11-30
47,539 GBP2023-11-30
Furniture and fittings
4,889 GBP2024-11-30
9,097 GBP2023-11-30
Land and buildings, Owned/Freehold
24,668 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,352 GBP2024-11-30
7,801 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
307,128 GBP2024-11-30
250,577 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,892 GBP2024-11-30
3,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,870 GBP2024-11-30
90,061 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,809 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
9,460 GBP2024-11-30
4,211 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
63,902 GBP2024-11-30
37,549 GBP2023-11-30
Prepayments/Accrued Income
Current
16,089 GBP2024-11-30
11,539 GBP2023-11-30
Other Debtors
Current
88,755 GBP2024-11-30
481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,923 GBP2024-11-30
19,923 GBP2023-11-30
Trade Creditors/Trade Payables
Current
26,048 GBP2024-11-30
39,448 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,972 GBP2024-11-30
40,646 GBP2023-11-30
Other Creditors
Current
19,516 GBP2024-11-30
3,464 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,425 GBP2024-11-30
2,720 GBP2023-11-30
Creditors
Current
168,884 GBP2024-11-30
114,201 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,981 GBP2024-11-30
24,904 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-11-30
13,333 GBP2023-11-30
Other Creditors
Non-current
29,511 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,923 GBP2024-11-30
19,923 GBP2023-11-30
Between one and five year
4,981 GBP2024-11-30
24,904 GBP2023-11-30
Minimum gross finance lease payments owing
24,904 GBP2024-11-30
44,827 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
24,904 GBP2024-11-30
44,827 GBP2023-11-30