Property, Plant & Equipment
327,558 GBP2024-11-30
349,503 GBP2023-11-30
Investment Property
419,500 GBP2024-11-30
419,500 GBP2023-11-30
Fixed Assets
747,058 GBP2024-11-30
769,003 GBP2023-11-30
Total Inventories
129,441 GBP2024-11-30
181,016 GBP2023-11-30
Debtors
2,184,121 GBP2024-11-30
1,655,996 GBP2023-11-30
Cash at bank and in hand
1,570,242 GBP2024-11-30
1,760,867 GBP2023-11-30
Current Assets
3,883,804 GBP2024-11-30
3,597,879 GBP2023-11-30
Creditors
Current
304,457 GBP2024-11-30
337,334 GBP2023-11-30
Net Current Assets/Liabilities
3,579,347 GBP2024-11-30
3,260,545 GBP2023-11-30
Total Assets Less Current Liabilities
4,326,405 GBP2024-11-30
4,029,548 GBP2023-11-30
Creditors
Non-current
542,779 GBP2024-11-30
542,779 GBP2023-11-30
Net Assets/Liabilities
3,783,626 GBP2024-11-30
3,486,769 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,783,526 GBP2024-11-30
3,486,669 GBP2023-11-30
Equity
3,783,626 GBP2024-11-30
3,486,769 GBP2023-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,489 GBP2024-11-30
69,989 GBP2023-11-30
Motor vehicles
87,495 GBP2024-11-30
87,495 GBP2023-11-30
Computers
21,094 GBP2024-11-30
18,899 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
581,583 GBP2024-11-30
578,888 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,198 GBP2024-11-30
59,434 GBP2023-11-30
Motor vehicles
50,584 GBP2024-11-30
38,280 GBP2023-11-30
Computers
16,528 GBP2024-11-30
15,006 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,025 GBP2024-11-30
229,385 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,764 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,304 GBP2023-12-01 ~ 2024-11-30
Computers
1,522 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,640 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
8,291 GBP2024-11-30
10,555 GBP2023-11-30
Motor vehicles
36,911 GBP2024-11-30
49,215 GBP2023-11-30
Computers
4,566 GBP2024-11-30
3,893 GBP2023-11-30
Investment Property - Fair Value Model
419,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
187,927 GBP2024-11-30
203,506 GBP2023-11-30
Other Debtors
Current
1,973,000 GBP2024-11-30
1,403,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
20,384 GBP2024-11-30
45,588 GBP2023-11-30
Prepayments
Current
2,810 GBP2024-11-30
3,902 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,184,121 GBP2024-11-30
Amounts falling due within one year, Current
1,655,996 GBP2023-11-30
Trade Creditors/Trade Payables
Current
160,361 GBP2024-11-30
211,517 GBP2023-11-30
Corporation Tax Payable
Current
105,963 GBP2024-11-30
96,689 GBP2023-11-30
Accrued Liabilities
Current
30,279 GBP2024-11-30
21,274 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
542,779 GBP2024-11-30