Property, Plant & Equipment
63,457 GBP2024-11-30
230,436 GBP2023-11-30
Fixed Assets - Investments
296,301 GBP2023-11-30
Fixed Assets
63,457 GBP2024-11-30
526,737 GBP2023-11-30
Debtors
210,674 GBP2024-11-30
677,749 GBP2023-11-30
Cash at bank and in hand
1,885,403 GBP2024-11-30
739,068 GBP2023-11-30
Current Assets
2,096,077 GBP2024-11-30
1,416,817 GBP2023-11-30
Net Current Assets/Liabilities
1,757,990 GBP2024-11-30
1,190,970 GBP2023-11-30
Total Assets Less Current Liabilities
1,821,447 GBP2024-11-30
1,717,707 GBP2023-11-30
Creditors
Amounts falling due after one year
-75,000 GBP2024-11-30
-432,825 GBP2023-11-30
Net Assets/Liabilities
1,746,447 GBP2024-11-30
1,284,882 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
1,746,397 GBP2024-11-30
1,284,832 GBP2023-11-30
Equity
1,746,447 GBP2024-11-30
1,284,882 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,894 GBP2023-11-30
Plant and equipment
9,372 GBP2024-11-30
9,372 GBP2023-11-30
Vehicles
115,464 GBP2024-11-30
115,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
124,836 GBP2024-11-30
313,730 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-188,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-188,894 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,780 GBP2023-11-30
Plant and equipment
6,066 GBP2024-11-30
5,239 GBP2023-11-30
Vehicles
55,313 GBP2024-11-30
40,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,379 GBP2024-11-30
83,294 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2023-12-01 ~ 2024-11-30
Vehicles
15,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,780 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,306 GBP2024-11-30
4,133 GBP2023-11-30
Vehicles
60,151 GBP2024-11-30
75,189 GBP2023-11-30
Land and buildings
151,114 GBP2023-11-30
Other Investments Other Than Loans
296,301 GBP2023-11-30
Disposals
-296,301 GBP2024-11-30
Trade Debtors/Trade Receivables
206,303 GBP2024-11-30
623,735 GBP2023-11-30
Other Debtors
4,371 GBP2024-11-30
54,014 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,347 GBP2024-11-30
122,225 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
155,144 GBP2024-11-30
20,618 GBP2023-11-30
Amounts owed to directors
517 GBP2024-11-30
2,574 GBP2023-11-30
Other Creditors
Amounts falling due within one year
29,079 GBP2024-11-30
30,430 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-11-30
432,825 GBP2023-11-30