Property, Plant & Equipment
17,280 GBP2025-11-30
17,715 GBP2024-11-30
Fixed Assets - Investments
850,033 GBP2025-11-30
510,000 GBP2024-11-30
Fixed Assets
867,313 GBP2025-11-30
527,715 GBP2024-11-30
Debtors
759,761 GBP2025-11-30
209,699 GBP2024-11-30
Cash at bank and in hand
2,359,912 GBP2025-11-30
1,992,037 GBP2024-11-30
Current Assets
3,119,673 GBP2025-11-30
2,201,736 GBP2024-11-30
Net Current Assets/Liabilities
2,375,343 GBP2025-11-30
1,943,158 GBP2024-11-30
Total Assets Less Current Liabilities
3,242,656 GBP2025-11-30
2,470,873 GBP2024-11-30
Net Assets/Liabilities
3,242,656 GBP2025-11-30
2,470,195 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
3,242,556 GBP2025-11-30
2,470,095 GBP2024-11-30
Equity
3,242,656 GBP2025-11-30
2,470,195 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,748 GBP2025-11-30
36,390 GBP2024-11-30
Vehicles
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
64,748 GBP2025-11-30
61,390 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,110 GBP2025-11-30
34,092 GBP2024-11-30
Vehicles
12,358 GBP2025-11-30
9,583 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,468 GBP2025-11-30
43,675 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-12-01 ~ 2025-11-30
Vehicles
2,775 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
4,638 GBP2025-11-30
2,298 GBP2024-11-30
Vehicles
12,642 GBP2025-11-30
15,417 GBP2024-11-30
Other Investments Other Than Loans
850,033 GBP2025-11-30
510,000 GBP2024-11-30
Additions to investments
340,033 GBP2025-11-30
Trade Debtors/Trade Receivables
759,761 GBP2025-11-30
157,846 GBP2024-11-30
Other Debtors
51,853 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
284,112 GBP2025-11-30
37,350 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
460,217 GBP2025-11-30
213,970 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1 GBP2025-11-30
7,258 GBP2024-11-30