Intangible Assets
119,000 GBP2024-11-30
Property, Plant & Equipment
597,105 GBP2024-11-30
Fixed Assets
716,105 GBP2024-11-30
Total Inventories
71,500 GBP2024-11-30
Debtors
3,572,186 GBP2025-02-28
1,066,011 GBP2024-11-30
Cash at bank and in hand
1,169,348 GBP2025-02-28
848,458 GBP2024-11-30
Current Assets
4,741,534 GBP2025-02-28
1,985,969 GBP2024-11-30
Net Current Assets/Liabilities
3,869,311 GBP2025-02-28
1,416,851 GBP2024-11-30
Total Assets Less Current Liabilities
3,869,311 GBP2025-02-28
2,132,956 GBP2024-11-30
Net Assets/Liabilities
3,869,311 GBP2025-02-28
2,013,100 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
3,868,311 GBP2025-02-28
2,012,100 GBP2024-11-30
Equity
3,869,311 GBP2025-02-28
2,013,100 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-02-28
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
1,700,000 GBP2024-11-30
Intangible Assets - Gross Cost
1,700,000 GBP2024-11-30
Intangible assets - Disposals
-1,700,000 GBP2024-12-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,581,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,581,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,750 GBP2024-12-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
29,750 GBP2024-12-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-1,610,750 GBP2024-12-01 ~ 2025-02-28
Intangible Assets
Goodwill
119,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,685 GBP2024-11-30
Other
544,765 GBP2024-11-30
Motor vehicles
505,945 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,120 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,124,515 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-68,685 GBP2024-12-01 ~ 2025-02-28
Other
-544,765 GBP2024-12-01 ~ 2025-02-28
Motor vehicles
-505,945 GBP2024-12-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-5,120 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,124,515 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,534 GBP2024-11-30
Other
238,546 GBP2024-11-30
Motor vehicles
272,452 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,878 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,410 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
343 GBP2024-12-01 ~ 2025-02-28
Other
11,483 GBP2024-12-01 ~ 2025-02-28
Motor vehicles
14,593 GBP2024-12-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
84 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,503 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,877 GBP2024-12-01 ~ 2025-02-28
Other
-250,029 GBP2024-12-01 ~ 2025-02-28
Motor vehicles
-287,045 GBP2024-12-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-2,962 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553,913 GBP2024-12-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
55,151 GBP2024-11-30
Other
306,219 GBP2024-11-30
Motor vehicles
233,493 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,242 GBP2024-11-30
Trade Debtors/Trade Receivables
2,889,468 GBP2025-02-28
493,981 GBP2024-11-30
Amounts Owed By Related Parties
70,292 GBP2025-02-28
65,292 GBP2024-11-30
Other Debtors
612,426 GBP2025-02-28
506,738 GBP2024-11-30
Debtors
Current
3,572,186 GBP2025-02-28
1,066,011 GBP2024-11-30
Trade Creditors/Trade Payables
303,207 GBP2025-02-28
311,863 GBP2024-11-30
Taxation/Social Security Payable
12,650 GBP2025-02-28
3,530 GBP2024-11-30
Other Creditors
121,596 GBP2025-02-28
4,680 GBP2024-11-30