Property, Plant & Equipment
53,222 GBP2024-11-30
32,586 GBP2023-11-30
Investment Property
253,105 GBP2024-11-30
253,105 GBP2023-11-30
Fixed Assets - Investments
150,000 GBP2023-11-30
Fixed Assets
306,327 GBP2024-11-30
435,691 GBP2023-11-30
Debtors
746,935 GBP2024-11-30
456,036 GBP2023-11-30
Cash at bank and in hand
404,378 GBP2024-11-30
893,302 GBP2023-11-30
Current Assets
1,151,313 GBP2024-11-30
1,349,338 GBP2023-11-30
Net Current Assets/Liabilities
841,346 GBP2024-11-30
1,123,496 GBP2023-11-30
Total Assets Less Current Liabilities
1,147,673 GBP2024-11-30
1,559,187 GBP2023-11-30
Creditors
Non-current
-196,985 GBP2024-11-30
-206,951 GBP2023-11-30
Net Assets/Liabilities
950,688 GBP2024-11-30
1,352,236 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
6 GBP2023-11-30
Retained earnings (accumulated losses)
950,678 GBP2024-11-30
1,352,230 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,442 GBP2024-11-30
5,183 GBP2023-11-30
Motor vehicles
82,598 GBP2024-11-30
60,311 GBP2023-11-30
Furniture and fittings
7,622 GBP2024-11-30
7,622 GBP2023-11-30
Computers
5,481 GBP2024-11-30
5,481 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
104,143 GBP2024-11-30
78,597 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,367 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,492 GBP2024-11-30
3,176 GBP2023-11-30
Motor vehicles
35,127 GBP2024-11-30
32,219 GBP2023-11-30
Furniture and fittings
6,357 GBP2024-11-30
5,936 GBP2023-11-30
Computers
4,945 GBP2024-11-30
4,680 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,921 GBP2024-11-30
46,011 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,824 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
421 GBP2023-12-01 ~ 2024-11-30
Computers
265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,826 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,916 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,950 GBP2024-11-30
2,007 GBP2023-11-30
Motor vehicles
47,471 GBP2024-11-30
28,092 GBP2023-11-30
Furniture and fittings
1,265 GBP2024-11-30
1,686 GBP2023-11-30
Computers
536 GBP2024-11-30
801 GBP2023-11-30
Investment Property - Fair Value Model
253,105 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
473,650 GBP2024-11-30
228,251 GBP2023-11-30
Other Debtors
Current
242,110 GBP2024-11-30
204,970 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
31,175 GBP2024-11-30
22,533 GBP2023-11-30
Amounts owed by directors
Current
282 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,774 GBP2024-11-30
16,997 GBP2023-11-30
Trade Creditors/Trade Payables
Current
156,510 GBP2024-11-30
63,647 GBP2023-11-30
Corporation Tax Payable
Current
67,361 GBP2024-11-30
110,088 GBP2023-11-30
Other Taxation & Social Security Payable
Current
73,104 GBP2024-11-30
24,368 GBP2023-11-30
Other Creditors
Current
1,772 GBP2024-11-30
10,742 GBP2023-11-30
Amounts owed to directors
Current
446 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
196,985 GBP2024-11-30
206,951 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,774 GBP2024-11-30
16,997 GBP2023-11-30