Property, Plant & Equipment
1,432,737 GBP2024-11-30
1,479,001 GBP2023-12-01
Debtors
583,112 GBP2024-11-30
2,943,115 GBP2023-12-01
Cash at bank and in hand
15,396 GBP2024-11-30
550,181 GBP2023-12-01
Current Assets
743,549 GBP2024-11-30
3,609,564 GBP2023-12-01
Creditors
Current, Amounts falling due within one year
-1,020,382 GBP2023-12-01
Net Current Assets/Liabilities
-642,618 GBP2024-11-30
2,589,182 GBP2023-12-01
Total Assets Less Current Liabilities
790,119 GBP2024-11-30
4,068,183 GBP2023-12-01
Net Assets/Liabilities
-142,815 GBP2024-11-30
3,142,352 GBP2023-12-01
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-12-01
1 GBP2023-03-31
Revaluation reserve
27,500 GBP2024-11-30
37,500 GBP2023-12-01
0 GBP2023-03-31
Retained earnings (accumulated losses)
-170,316 GBP2024-11-30
3,104,851 GBP2023-12-01
1,967,758 GBP2023-03-31
Equity
-142,815 GBP2024-11-30
3,142,352 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
-1,085,167 GBP2023-12-02 ~ 2024-11-30
600,842 GBP2023-04-01 ~ 2023-12-01
Profit/Loss
-1,085,167 GBP2023-12-02 ~ 2024-11-30
600,842 GBP2023-04-01 ~ 2023-12-01
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
758,899 GBP2023-04-01 ~ 2023-12-01
Comprehensive Income/Expense
1,174,593 GBP2023-04-01 ~ 2023-12-01
Dividends Paid
-2,200,000 GBP2023-12-02 ~ 2024-11-30
Average Number of Employees
672023-12-02 ~ 2024-11-30
612023-04-01 ~ 2023-12-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
373,053 GBP2024-11-30
373,053 GBP2023-12-01
Plant and equipment
136,553 GBP2024-11-30
135,409 GBP2023-12-01
Motor vehicles
1,662,724 GBP2024-11-30
1,400,052 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
2,172,330 GBP2024-11-30
1,908,514 GBP2023-12-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
-97,000 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-97,000 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,242 GBP2024-11-30
59,936 GBP2023-12-01
Plant and equipment
74,135 GBP2024-11-30
48,772 GBP2023-12-01
Motor vehicles
568,216 GBP2024-11-30
320,805 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,593 GBP2024-11-30
429,513 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,306 GBP2023-12-02 ~ 2024-11-30
Plant and equipment
25,363 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
259,261 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,930 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-02 ~ 2024-11-30
Motor vehicles
-11,850 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,850 GBP2023-12-02 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
275,811 GBP2024-11-30
313,117 GBP2023-12-01
Plant and equipment
62,418 GBP2024-11-30
86,637 GBP2023-12-01
Motor vehicles
1,094,508 GBP2024-11-30
1,079,247 GBP2023-12-01
Trade Debtors/Trade Receivables
Current
55,310 GBP2024-11-30
80,531 GBP2023-12-01
Amounts Owed By Related Parties
0 GBP2024-11-30
Current
2,231,077 GBP2023-12-01
Other Debtors
Amounts falling due within one year
527,802 GBP2024-11-30
631,507 GBP2023-12-01
Debtors
Amounts falling due within one year, Current
583,112 GBP2024-11-30
Current, Amounts falling due within one year
2,943,115 GBP2023-12-01
Trade Creditors/Trade Payables
Current
323,123 GBP2024-11-30
129,562 GBP2023-12-01
Corporation Tax Payable
Current
236,996 GBP2024-11-30
355,266 GBP2023-12-01
Other Taxation & Social Security Payable
Current
274,925 GBP2024-11-30
40,325 GBP2023-12-01
Other Creditors
Current
551,123 GBP2024-11-30
495,229 GBP2023-12-01
Creditors
Current
1,386,167 GBP2024-11-30
1,020,382 GBP2023-12-01
Other Creditors
Non-current
633,438 GBP2024-11-30
629,135 GBP2023-12-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,363 GBP2024-11-30
673,367 GBP2023-12-01