Property, Plant & Equipment
186,428 GBP2024-11-30
157,393 GBP2023-11-30
Fixed Assets - Investments
110,620 GBP2024-11-30
110,620 GBP2023-11-30
Fixed Assets
297,048 GBP2024-11-30
268,013 GBP2023-11-30
Debtors
24,424 GBP2024-11-30
12,049 GBP2023-11-30
Cash at bank and in hand
1,759,985 GBP2024-11-30
713,169 GBP2023-11-30
Current Assets
1,784,409 GBP2024-11-30
725,218 GBP2023-11-30
Net Assets/Liabilities
288,565 GBP2024-11-30
90,130 GBP2023-11-30
Equity
Called up share capital
32,333 GBP2024-11-30
32,333 GBP2023-11-30
35,313 GBP2022-11-30
Capital redemption reserve
50,380 GBP2024-11-30
50,380 GBP2023-11-30
47,400 GBP2022-11-30
Retained earnings (accumulated losses)
205,852 GBP2024-11-30
7,417 GBP2023-11-30
67,132 GBP2022-11-30
Equity
288,565 GBP2024-11-30
1,373,744 GBP2022-11-30
Profit/Loss
748,435 GBP2023-12-01 ~ 2024-11-30
1,355,721 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Wages/Salaries
435,845 GBP2023-12-01 ~ 2024-11-30
347,720 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,076 GBP2023-12-01 ~ 2024-11-30
72,445 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
642,175 GBP2023-12-01 ~ 2024-11-30
468,405 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
1,412,441 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,740 GBP2024-11-30
199,110 GBP2023-11-30
Furniture and fittings
7,918 GBP2024-11-30
7,918 GBP2023-11-30
Computers
38,125 GBP2024-11-30
39,182 GBP2023-11-30
Motor vehicles
166,047 GBP2024-11-30
172,721 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
462,830 GBP2024-11-30
418,931 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,870 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-5,113 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-34,369 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-41,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,645 GBP2024-11-30
131,460 GBP2023-11-30
Furniture and fittings
7,911 GBP2024-11-30
7,911 GBP2023-11-30
Computers
23,465 GBP2024-11-30
18,263 GBP2023-11-30
Motor vehicles
94,381 GBP2024-11-30
103,904 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,402 GBP2024-11-30
261,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,054 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
10,310 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,207 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,869 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-5,108 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-34,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
100,095 GBP2024-11-30
67,650 GBP2023-11-30
Furniture and fittings
7 GBP2024-11-30
7 GBP2023-11-30
Computers
14,660 GBP2024-11-30
20,919 GBP2023-11-30
Motor vehicles
71,666 GBP2024-11-30
68,817 GBP2023-11-30
Investments in Subsidiaries
110,620 GBP2024-11-30
110,620 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
0 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
24,424 GBP2024-11-30
12,049 GBP2023-11-30
Corporation Tax Payable
Current
58,887 GBP2024-11-30
80,272 GBP2023-11-30
Other Creditors
Current
4,673 GBP2024-11-30
4,673 GBP2023-11-30