Property, Plant & Equipment
16,157 GBP2024-11-30
1,034 GBP2023-11-30
Investment Property
154,000 GBP2024-11-30
138,000 GBP2023-11-30
Fixed Assets
170,157 GBP2024-11-30
139,034 GBP2023-11-30
Total Inventories
52,569 GBP2024-11-30
10,058 GBP2023-11-30
Debtors
333,128 GBP2024-11-30
343,283 GBP2023-11-30
Cash at bank and in hand
105,530 GBP2024-11-30
69,795 GBP2023-11-30
Current Assets
491,227 GBP2024-11-30
423,136 GBP2023-11-30
Net Current Assets/Liabilities
353,203 GBP2024-11-30
345,380 GBP2023-11-30
Total Assets Less Current Liabilities
523,360 GBP2024-11-30
484,414 GBP2023-11-30
Net Assets/Liabilities
511,240 GBP2024-11-30
478,208 GBP2023-11-30
Equity
Called up share capital
10,200 GBP2024-11-30
10,200 GBP2023-11-30
Capital redemption reserve
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Retained earnings (accumulated losses)
496,040 GBP2024-11-30
463,008 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,170 GBP2024-11-30
9,170 GBP2023-11-30
Motor vehicles
61,047 GBP2024-11-30
51,728 GBP2023-11-30
Furniture and fittings
11,748 GBP2024-11-30
11,357 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
81,965 GBP2024-11-30
72,255 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-13,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,170 GBP2024-11-30
9,170 GBP2023-11-30
Motor vehicles
45,667 GBP2024-11-30
51,728 GBP2023-11-30
Furniture and fittings
10,971 GBP2024-11-30
10,323 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,808 GBP2024-11-30
71,221 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
15,380 GBP2024-11-30
Furniture and fittings
777 GBP2024-11-30
1,034 GBP2023-11-30
Investment Property - Fair Value Model
154,000 GBP2024-11-30
138,000 GBP2023-11-30
Other types of inventories not specified separately
52,569 GBP2024-11-30
10,058 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
240,309 GBP2024-11-30
140,590 GBP2023-11-30
Prepayments/Accrued Income
Current
524 GBP2024-11-30
524 GBP2023-11-30
Other Debtors
Current
94 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
113 GBP2024-11-30
169 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,968 GBP2024-11-30
31,969 GBP2023-11-30
Corporation Tax Payable
Current
3,501 GBP2024-11-30
13,979 GBP2023-11-30
Other Creditors
Current
2,991 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
5,570 GBP2024-11-30
5,370 GBP2023-11-30