Property, Plant & Equipment
92,076 GBP2024-11-30
157,201 GBP2023-11-30
Investment Property
231,185 GBP2024-11-30
231,185 GBP2023-11-30
Fixed Assets
323,261 GBP2024-11-30
388,386 GBP2023-11-30
Total Inventories
75,000 GBP2024-11-30
Debtors
538,433 GBP2024-11-30
547,247 GBP2023-11-30
Cash at bank and in hand
357,205 GBP2024-11-30
227,528 GBP2023-11-30
Current Assets
970,638 GBP2024-11-30
774,775 GBP2023-11-30
Net Current Assets/Liabilities
434,895 GBP2024-11-30
424,690 GBP2023-11-30
Total Assets Less Current Liabilities
758,156 GBP2024-11-30
813,076 GBP2023-11-30
Net Assets/Liabilities
685,326 GBP2024-11-30
646,467 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
685,225 GBP2024-11-30
646,366 GBP2023-11-30
Equity
685,326 GBP2024-11-30
646,467 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Furniture and fittings
7,774 GBP2024-11-30
853 GBP2023-11-30
Motor vehicles
177,231 GBP2024-11-30
232,486 GBP2023-11-30
Computers
6,373 GBP2024-11-30
5,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
199,378 GBP2024-11-30
246,739 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-55,255 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,102 GBP2024-11-30
5,469 GBP2023-11-30
Furniture and fittings
1,549 GBP2024-11-30
451 GBP2023-11-30
Motor vehicles
94,354 GBP2024-11-30
80,543 GBP2023-11-30
Computers
5,297 GBP2024-11-30
3,075 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,302 GBP2024-11-30
89,538 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,098 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,625 GBP2023-12-01 ~ 2024-11-30
Computers
2,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,578 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,814 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,898 GBP2024-11-30
2,531 GBP2023-11-30
Furniture and fittings
6,225 GBP2024-11-30
402 GBP2023-11-30
Motor vehicles
82,877 GBP2024-11-30
151,943 GBP2023-11-30
Computers
1,076 GBP2024-11-30
2,325 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
142,307 GBP2024-11-30
197,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
78,454 GBP2024-11-30
70,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,284 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,853 GBP2024-11-30
126,578 GBP2023-11-30
Investment Property - Fair Value Model
231,185 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,679 GBP2024-11-30
335,536 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
232,754 GBP2024-11-30
211,711 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
538,433 GBP2024-11-30
547,247 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,774 GBP2024-11-30
25,140 GBP2023-11-30
Trade Creditors/Trade Payables
Current
299,006 GBP2024-11-30
224,306 GBP2023-11-30
Other Taxation & Social Security Payable
Current
167,466 GBP2024-11-30
54,787 GBP2023-11-30
Other Creditors
Current
10,497 GBP2024-11-30
5,852 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-11-30
70,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
36,630 GBP2024-11-30
78,627 GBP2023-11-30