Intangible Assets
39,766 GBP2024-11-30
54,292 GBP2023-11-30
Property, Plant & Equipment
268,732 GBP2024-11-30
212,596 GBP2023-11-30
Fixed Assets - Investments
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Fixed Assets
333,498 GBP2024-11-30
291,888 GBP2023-11-30
Total Inventories
250 GBP2024-11-30
250 GBP2023-11-30
Debtors
346,965 GBP2024-11-30
280,125 GBP2023-11-30
Cash at bank and in hand
1,569,913 GBP2024-11-30
1,582,359 GBP2023-11-30
Current Assets
1,917,128 GBP2024-11-30
1,862,734 GBP2023-11-30
Creditors
Current
1,075,176 GBP2024-11-30
1,297,429 GBP2023-11-30
Net Current Assets/Liabilities
841,952 GBP2024-11-30
565,305 GBP2023-11-30
Total Assets Less Current Liabilities
1,175,450 GBP2024-11-30
857,193 GBP2023-11-30
Creditors
Non-current
-215,549 GBP2024-11-30
-172,200 GBP2023-11-30
Net Assets/Liabilities
908,842 GBP2024-11-30
644,600 GBP2023-11-30
Equity
Called up share capital
49,350 GBP2024-11-30
49,350 GBP2023-11-30
Share premium
10,534 GBP2024-11-30
10,534 GBP2023-11-30
Capital redemption reserve
39,920 GBP2024-11-30
39,920 GBP2023-11-30
Retained earnings (accumulated losses)
809,038 GBP2024-11-30
544,796 GBP2023-11-30
Equity
908,842 GBP2024-11-30
644,600 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
101,681 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,915 GBP2024-11-30
47,389 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,526 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
39,766 GBP2024-11-30
54,292 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,173 GBP2024-11-30
32,753 GBP2023-11-30
Furniture and fittings
6,500 GBP2024-11-30
6,500 GBP2023-11-30
Motor vehicles
361,240 GBP2024-11-30
271,670 GBP2023-11-30
Computers
30,095 GBP2024-11-30
30,095 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
440,008 GBP2024-11-30
341,018 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-58,190 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,206 GBP2024-11-30
17,215 GBP2023-11-30
Furniture and fittings
4,370 GBP2024-11-30
3,838 GBP2023-11-30
Motor vehicles
115,642 GBP2024-11-30
78,828 GBP2023-11-30
Computers
29,058 GBP2024-11-30
28,541 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,276 GBP2024-11-30
128,422 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
532 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
67,046 GBP2023-12-01 ~ 2024-11-30
Computers
517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,232 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
19,967 GBP2024-11-30
15,538 GBP2023-11-30
Furniture and fittings
2,130 GBP2024-11-30
2,662 GBP2023-11-30
Motor vehicles
245,598 GBP2024-11-30
192,842 GBP2023-11-30
Computers
1,037 GBP2024-11-30
1,554 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-11-30
Other Investments Other Than Loans
25,000 GBP2024-11-30
25,000 GBP2023-11-30
Raw Materials
250 GBP2024-11-30
250 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
343,383 GBP2024-11-30
273,049 GBP2023-11-30
Prepayments/Accrued Income
Current
3,582 GBP2024-11-30
7,076 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
346,965 GBP2024-11-30
Amounts falling due within one year, Current
280,125 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
35,676 GBP2024-11-30
28,071 GBP2023-11-30
Trade Creditors/Trade Payables
Current
895,016 GBP2024-11-30
1,208,587 GBP2023-11-30
Corporation Tax Payable
Current
116,245 GBP2024-11-30
52,532 GBP2023-11-30
Other Creditors
Current
239 GBP2024-11-30
239 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,000 GBP2024-11-30
8,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
215,549 GBP2024-11-30
172,200 GBP2023-11-30