Property, Plant & Equipment
51,504 GBP2024-11-30
28,533 GBP2023-11-30
Debtors
636,586 GBP2024-11-30
15,839 GBP2023-11-30
Current assets - Investments
8,313,654 GBP2024-11-30
4,834,870 GBP2023-11-30
Cash at bank and in hand
4,608,122 GBP2024-11-30
3,047,041 GBP2023-11-30
Current Assets
13,558,362 GBP2024-11-30
7,897,750 GBP2023-11-30
Net Current Assets/Liabilities
12,206,174 GBP2024-11-30
7,569,082 GBP2023-11-30
Total Assets Less Current Liabilities
12,257,678 GBP2024-11-30
7,597,615 GBP2023-11-30
Creditors
Amounts falling due after one year
-31,419 GBP2024-11-30
Net Assets/Liabilities
12,226,259 GBP2024-11-30
7,597,615 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,226,159 GBP2024-11-30
7,597,515 GBP2023-11-30
Equity
12,226,259 GBP2024-11-30
7,597,615 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,641 GBP2024-11-30
5,641 GBP2023-11-30
Vehicles
88,525 GBP2024-11-30
47,980 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
94,166 GBP2024-11-30
53,621 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,788 GBP2024-11-30
4,097 GBP2023-11-30
Vehicles
37,874 GBP2024-11-30
20,991 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,662 GBP2024-11-30
25,088 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2023-12-01 ~ 2024-11-30
Vehicles
16,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
853 GBP2024-11-30
1,544 GBP2023-11-30
Vehicles
50,651 GBP2024-11-30
26,989 GBP2023-11-30
Other Debtors
636,586 GBP2024-11-30
15,839 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,631 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,333,003 GBP2024-11-30
316,880 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,115 GBP2024-11-30
4,214 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,419 GBP2024-11-30