Intangible Assets
331,250 GBP2024-11-30
350,000 GBP2023-11-30
Property, Plant & Equipment
414,819 GBP2024-11-30
95,944 GBP2023-11-30
Fixed Assets
746,069 GBP2024-11-30
445,944 GBP2023-11-30
Debtors
270,000 GBP2024-11-30
332,599 GBP2023-11-30
Cash at bank and in hand
2,809 GBP2024-11-30
7,595 GBP2023-11-30
Current Assets
272,809 GBP2024-11-30
340,194 GBP2023-11-30
Net Current Assets/Liabilities
-562,162 GBP2024-11-30
-321,827 GBP2023-11-30
Total Assets Less Current Liabilities
183,907 GBP2024-11-30
124,117 GBP2023-11-30
Creditors
Amounts falling due after one year
-193,510 GBP2024-11-30
-142,101 GBP2023-11-30
Net Assets/Liabilities
-25,473 GBP2024-11-30
-28,828 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
-25,474 GBP2024-11-30
-28,829 GBP2023-11-30
Equity
-25,473 GBP2024-11-30
-28,828 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,750 GBP2024-11-30
150,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,750 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
331,250 GBP2024-11-30
350,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,857 GBP2024-11-30
181,608 GBP2023-11-30
Vehicles
31,582 GBP2024-11-30
31,582 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
557,305 GBP2024-11-30
213,190 GBP2023-11-30
Land and buildings
299,866 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,110 GBP2024-11-30
103,149 GBP2023-11-30
Vehicles
17,376 GBP2024-11-30
14,097 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,486 GBP2024-11-30
117,246 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,961 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,279 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,240 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
299,866 GBP2024-11-30
Plant and equipment
100,747 GBP2024-11-30
78,459 GBP2023-11-30
Vehicles
14,206 GBP2024-11-30
17,485 GBP2023-11-30
Trade Debtors/Trade Receivables
200,038 GBP2024-11-30
249,956 GBP2023-11-30
Other Debtors
69,962 GBP2024-11-30
82,643 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
1,319 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,217 GBP2024-11-30
2,450 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,444 GBP2024-11-30
44,313 GBP2023-11-30
Other Creditors
Amounts falling due within one year
790,991 GBP2024-11-30
615,258 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
193,510 GBP2024-11-30
142,101 GBP2023-11-30