Property, Plant & Equipment
87,854 GBP2024-11-30
38,802 GBP2023-11-30
Investment Property
2,050,000 GBP2024-11-30
2,050,000 GBP2023-11-30
Fixed Assets
2,137,854 GBP2024-11-30
2,088,802 GBP2023-11-30
Total Inventories
12,360 GBP2024-11-30
64,618 GBP2023-11-30
Debtors
645,239 GBP2024-11-30
263,433 GBP2023-11-30
Cash at bank and in hand
701,517 GBP2024-11-30
347,168 GBP2023-11-30
Current Assets
1,359,116 GBP2024-11-30
675,219 GBP2023-11-30
Creditors
-383,856 GBP2024-11-30
-152,172 GBP2023-11-30
Net Current Assets/Liabilities
975,260 GBP2024-11-30
523,047 GBP2023-11-30
Total Assets Less Current Liabilities
3,113,114 GBP2024-11-30
2,611,849 GBP2023-11-30
Creditors
Non-current
-490,042 GBP2024-11-30
-541,625 GBP2023-11-30
Net Assets/Liabilities
2,445,997 GBP2024-11-30
1,946,547 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,274,459 GBP2024-11-30
1,775,009 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,856 GBP2024-11-30
36,500 GBP2023-11-30
Furniture and fittings
31,273 GBP2024-11-30
31,273 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
128,129 GBP2024-11-30
67,773 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-125,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,260 GBP2024-11-30
16,825 GBP2023-11-30
Furniture and fittings
15,015 GBP2024-11-30
12,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,275 GBP2024-11-30
28,971 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,435 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,869 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,304 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
71,596 GBP2024-11-30
19,675 GBP2023-11-30
Furniture and fittings
16,258 GBP2024-11-30
19,127 GBP2023-11-30
Investment Property - Fair Value Model
2,050,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
77,597 GBP2024-11-30
70,488 GBP2023-11-30
Debtors
Current
574,406 GBP2024-11-30
263,433 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
1,505 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
51,583 GBP2024-11-30
51,583 GBP2023-11-30
Other Taxation & Social Security Payable
Current
181,108 GBP2024-11-30
46,631 GBP2023-11-30
Creditors
Current
383,856 GBP2024-11-30
152,172 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
490,042 GBP2024-11-30
541,625 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,505 GBP2023-11-30