Property, Plant & Equipment
152,866 GBP2024-11-30
145,655 GBP2023-11-30
Fixed Assets
152,866 GBP2024-11-30
145,655 GBP2023-11-30
Total Inventories
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Debtors
7,746 GBP2024-11-30
14,362 GBP2023-11-30
Cash at bank and in hand
41,590 GBP2024-11-30
72,224 GBP2023-11-30
Current Assets
55,836 GBP2024-11-30
93,086 GBP2023-11-30
Creditors
Current
79,405 GBP2024-11-30
76,941 GBP2023-11-30
Net Current Assets/Liabilities
-23,569 GBP2024-11-30
16,145 GBP2023-11-30
Total Assets Less Current Liabilities
129,297 GBP2024-11-30
161,800 GBP2023-11-30
Creditors
Non-current
-30,989 GBP2024-11-30
-50,376 GBP2023-11-30
Net Assets/Liabilities
85,101 GBP2024-11-30
101,018 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
85,001 GBP2024-11-30
100,918 GBP2023-11-30
Equity
85,101 GBP2024-11-30
101,018 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,020 GBP2024-11-30
123,020 GBP2023-11-30
Improvements to leasehold property
19,152 GBP2024-11-30
14,860 GBP2023-11-30
Plant and equipment
24,988 GBP2024-11-30
24,988 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,900 GBP2024-11-30
32,800 GBP2023-11-30
Improvements to leasehold property
7,102 GBP2024-11-30
4,975 GBP2023-11-30
Plant and equipment
19,622 GBP2024-11-30
18,675 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
2,127 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
947 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
86,120 GBP2024-11-30
90,220 GBP2023-11-30
Improvements to leasehold property
12,050 GBP2024-11-30
9,885 GBP2023-11-30
Plant and equipment
5,366 GBP2024-11-30
6,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,238 GBP2024-11-30
12,956 GBP2023-11-30
Motor vehicles
77,442 GBP2024-11-30
58,191 GBP2023-11-30
Computers
4,184 GBP2024-11-30
2,734 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
266,024 GBP2024-11-30
236,749 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,789 GBP2024-11-30
3,768 GBP2023-11-30
Motor vehicles
41,084 GBP2024-11-30
28,965 GBP2023-11-30
Computers
2,661 GBP2024-11-30
1,911 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,158 GBP2024-11-30
91,094 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,021 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,119 GBP2023-12-01 ~ 2024-11-30
Computers
750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
11,449 GBP2024-11-30
9,188 GBP2023-11-30
Motor vehicles
36,358 GBP2024-11-30
29,226 GBP2023-11-30
Computers
1,523 GBP2024-11-30
823 GBP2023-11-30
Merchandise
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,426 GBP2024-11-30
Amounts falling due within one year, Current
7,163 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
4,320 GBP2024-11-30
Amounts falling due within one year, Current
7,199 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
7,746 GBP2024-11-30
Amounts falling due within one year, Current
14,362 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,263 GBP2024-11-30
19,163 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,019 GBP2024-11-30
23,236 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,814 GBP2024-11-30
32,327 GBP2023-11-30
Other Creditors
Current
2,309 GBP2024-11-30
2,215 GBP2023-11-30
Non-current
30,989 GBP2024-11-30
50,376 GBP2023-11-30