Property, Plant & Equipment
39,100 GBP2024-11-30
42,264 GBP2023-11-30
Investment Property
120,000 GBP2024-11-30
135,000 GBP2023-11-30
Fixed Assets
159,100 GBP2024-11-30
177,264 GBP2023-11-30
Debtors
399,201 GBP2024-11-30
294,008 GBP2023-11-30
Cash at bank and in hand
32,725 GBP2024-11-30
155,910 GBP2023-11-30
Current Assets
431,926 GBP2024-11-30
449,918 GBP2023-11-30
Creditors
-344,562 GBP2024-11-30
-233,153 GBP2023-11-30
Net Current Assets/Liabilities
87,364 GBP2024-11-30
216,765 GBP2023-11-30
Total Assets Less Current Liabilities
246,464 GBP2024-11-30
394,029 GBP2023-11-30
Creditors
Non-current
-29,166 GBP2024-11-30
-79,167 GBP2023-11-30
Net Assets/Liabilities
215,810 GBP2024-11-30
307,478 GBP2023-11-30
Equity
Called up share capital
55 GBP2024-11-30
61 GBP2023-11-30
Revaluation reserve
5,737 GBP2024-11-30
16,987 GBP2023-11-30
Capital redemption reserve
45 GBP2024-11-30
39 GBP2023-11-30
Retained earnings (accumulated losses)
209,973 GBP2024-11-30
290,391 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2024-11-30
21,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2024-11-30
2,286 GBP2023-11-30
Motor vehicles
43,640 GBP2024-11-30
37,295 GBP2023-11-30
Furniture and fittings
3,706 GBP2024-11-30
3,706 GBP2023-11-30
Computers
27,387 GBP2024-11-30
24,847 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,889 GBP2024-11-30
68,134 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-4,800 GBP2023-12-01 ~ 2024-11-30
Computers
-1,418 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-6,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335 GBP2024-11-30
656 GBP2023-11-30
Motor vehicles
16,047 GBP2024-11-30
10,722 GBP2023-11-30
Furniture and fittings
2,496 GBP2024-11-30
2,092 GBP2023-11-30
Computers
17,911 GBP2024-11-30
12,400 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,789 GBP2024-11-30
25,870 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,538 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
404 GBP2023-12-01 ~ 2024-11-30
Computers
5,984 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-2,213 GBP2023-12-01 ~ 2024-11-30
Computers
-473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,726 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
821 GBP2024-11-30
1,630 GBP2023-11-30
Motor vehicles
27,593 GBP2024-11-30
26,573 GBP2023-11-30
Furniture and fittings
1,210 GBP2024-11-30
1,614 GBP2023-11-30
Computers
9,476 GBP2024-11-30
12,447 GBP2023-11-30
Investment Property - Fair Value Model
120,000 GBP2024-11-30
135,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
155,244 GBP2024-11-30
88,404 GBP2023-11-30
Other Debtors
Current
79,164 GBP2024-11-30
79,164 GBP2023-11-30
Amounts owed by directors
Current
164,793 GBP2024-11-30
126,440 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,297 GBP2024-11-30
4,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,982 GBP2024-11-30
Other Remaining Borrowings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Corporation Tax Payable
Current
40,228 GBP2024-11-30
52,002 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,363 GBP2024-11-30
26,070 GBP2023-11-30
Amount of value-added tax that is payable
Current
159,823 GBP2024-11-30
94,623 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-11-30
3,000 GBP2023-11-30
Creditors
Current
344,562 GBP2024-11-30
233,153 GBP2023-11-30
Other Remaining Borrowings
Non-current
29,166 GBP2024-11-30
79,167 GBP2023-11-30