Intangible Assets
7,180 GBP2023-11-30
Property, Plant & Equipment
19,172 GBP2024-11-30
9,476 GBP2023-11-30
Fixed Assets
19,172 GBP2024-11-30
16,656 GBP2023-11-30
Total Inventories
3,068 GBP2024-11-30
2,684 GBP2023-11-30
Debtors
1,795 GBP2024-11-30
2,115 GBP2023-11-30
Cash at bank and in hand
33,603 GBP2024-11-30
44,651 GBP2023-11-30
Current Assets
38,466 GBP2024-11-30
49,450 GBP2023-11-30
Creditors
-20,224 GBP2024-11-30
-18,455 GBP2023-11-30
Net Current Assets/Liabilities
18,242 GBP2024-11-30
30,995 GBP2023-11-30
Total Assets Less Current Liabilities
37,414 GBP2024-11-30
47,651 GBP2023-11-30
Net Assets/Liabilities
26,930 GBP2024-11-30
40,956 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
26,820 GBP2024-11-30
40,846 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
143,600 GBP2024-11-30
143,600 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,600 GBP2024-11-30
136,420 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,180 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
7,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2024-11-30
10,688 GBP2023-11-30
Motor vehicles
17,495 GBP2024-11-30
2,995 GBP2023-11-30
Furniture and fittings
21,341 GBP2024-11-30
21,341 GBP2023-11-30
Computers
1,887 GBP2024-11-30
1,887 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,411 GBP2024-11-30
36,911 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,250 GBP2024-11-30
7,438 GBP2023-11-30
Motor vehicles
5,902 GBP2024-11-30
2,843 GBP2023-11-30
Furniture and fittings
16,201 GBP2024-11-30
15,294 GBP2023-11-30
Computers
1,886 GBP2024-11-30
1,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,239 GBP2024-11-30
27,435 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,059 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
907 GBP2023-12-01 ~ 2024-11-30
Computers
26 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,438 GBP2024-11-30
3,250 GBP2023-11-30
Motor vehicles
11,593 GBP2024-11-30
152 GBP2023-11-30
Furniture and fittings
5,140 GBP2024-11-30
6,047 GBP2023-11-30
Computers
1 GBP2024-11-30
27 GBP2023-11-30
Other types of inventories not specified separately
3,068 GBP2024-11-30
2,684 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,444 GBP2024-11-30
1,536 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
3,900 GBP2024-11-30
3,900 GBP2023-11-30
Other Remaining Borrowings
Current
5 GBP2024-11-30
4 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,625 GBP2024-11-30
7,063 GBP2023-11-30
Creditors
Current
20,224 GBP2024-11-30
18,455 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
2,684 GBP2024-11-30
6,695 GBP2023-11-30
Other Remaining Borrowings
Non-current
7,800 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2024-11-30