Property, Plant & Equipment
67,617 GBP2024-12-31
647,452 GBP2023-11-30
Fixed Assets
67,617 GBP2024-12-31
647,452 GBP2023-11-30
Total Inventories
1,609 GBP2023-11-30
Debtors
495,053 GBP2024-12-31
919,950 GBP2023-11-30
Cash at bank and in hand
219,912 GBP2024-12-31
577,464 GBP2023-11-30
Current Assets
714,965 GBP2024-12-31
1,499,023 GBP2023-11-30
Creditors
-457,566 GBP2024-12-31
-537,070 GBP2023-11-30
Net Current Assets/Liabilities
257,399 GBP2024-12-31
961,953 GBP2023-11-30
Total Assets Less Current Liabilities
325,016 GBP2024-12-31
1,609,405 GBP2023-11-30
Net Assets/Liabilities
291,274 GBP2024-12-31
1,256,929 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
291,174 GBP2024-12-31
1,256,829 GBP2023-11-30
Average Number of Employees
932023-12-01 ~ 2024-12-31
932022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,813 GBP2023-11-30
Plant and equipment
23,947 GBP2024-12-31
23,947 GBP2023-11-30
Motor vehicles
95,932 GBP2024-12-31
133,711 GBP2023-11-30
Furniture and fittings
14,456 GBP2024-12-31
32,357 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,779 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-20,323 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,608 GBP2024-12-31
19,368 GBP2023-11-30
Motor vehicles
52,422 GBP2024-12-31
51,656 GBP2023-11-30
Furniture and fittings
10,244 GBP2024-12-31
20,540 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,944 GBP2023-12-01 ~ 2024-12-31
Plant and equipment
1,240 GBP2023-12-01 ~ 2024-12-31
Motor vehicles
20,244 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
3,456 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,478 GBP2023-12-01 ~ 2024-12-31
Furniture and fittings
-13,752 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,339 GBP2024-12-31
4,579 GBP2023-11-30
Motor vehicles
43,510 GBP2024-12-31
82,055 GBP2023-11-30
Furniture and fittings
4,212 GBP2024-12-31
11,817 GBP2023-11-30
Owned/Freehold, Land and buildings
533,064 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
33,633 GBP2024-12-31
50,617 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,968 GBP2024-12-31
791,445 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-35,809 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-644,724 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,077 GBP2024-12-31
34,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,351 GBP2024-12-31
143,993 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,503 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,387 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,106 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,029 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,556 GBP2024-12-31
15,937 GBP2023-11-30
Other types of inventories not specified separately
1,609 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,392 GBP2024-12-31
436,542 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,410 GBP2024-12-31
11,498 GBP2023-11-30
Trade Creditors/Trade Payables
Current
37,015 GBP2024-12-31
48,782 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,969 GBP2023-11-30
Amounts owed to group undertakings
Current
113,806 GBP2024-12-31
Other Taxation & Social Security Payable
Current
119,306 GBP2024-12-31
171,761 GBP2023-11-30
Creditors
Current
457,566 GBP2024-12-31
537,070 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,742 GBP2024-12-31
46,983 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
305,493 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,410 GBP2024-12-31
11,498 GBP2023-11-30
Between one and five year
33,742 GBP2024-12-31
46,983 GBP2023-11-30
Minimum gross finance lease payments owing
47,152 GBP2024-12-31
58,481 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
47,152 GBP2024-12-31
58,481 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-12-31
Between one and five year
84,375 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,875 GBP2024-12-31