Property, Plant & Equipment
531,708 GBP2024-11-30
393,813 GBP2023-11-30
Fixed Assets
531,708 GBP2024-11-30
393,813 GBP2023-11-30
Debtors
53,000 GBP2024-11-30
Cash at bank and in hand
6,716,755 GBP2024-11-30
3,172,528 GBP2023-11-30
Current Assets
6,769,755 GBP2024-11-30
3,172,528 GBP2023-11-30
Net Current Assets/Liabilities
5,464,672 GBP2024-11-30
2,779,187 GBP2023-11-30
Total Assets Less Current Liabilities
5,996,380 GBP2024-11-30
3,173,000 GBP2023-11-30
Net Assets/Liabilities
5,996,380 GBP2024-11-30
3,173,000 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,996,280 GBP2024-11-30
3,172,900 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,401 GBP2023-11-30
Plant and equipment
37,498 GBP2024-11-30
37,498 GBP2023-11-30
Motor vehicles
266,260 GBP2024-11-30
69,775 GBP2023-11-30
Furniture and fittings
61,913 GBP2024-11-30
61,913 GBP2023-11-30
Owned/Freehold, Land and buildings
236,401 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,376 GBP2024-11-30
23,596 GBP2023-11-30
Motor vehicles
56,033 GBP2024-11-30
31,303 GBP2023-11-30
Furniture and fittings
23,527 GBP2024-11-30
11,144 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,730 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,383 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,401 GBP2024-11-30
Plant and equipment
11,122 GBP2024-11-30
13,902 GBP2023-11-30
Motor vehicles
210,227 GBP2024-11-30
38,472 GBP2023-11-30
Furniture and fittings
38,386 GBP2024-11-30
50,769 GBP2023-11-30
Land and buildings, Owned/Freehold
236,401 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
114,933 GBP2024-11-30
110,889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
717,005 GBP2024-11-30
516,476 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
79,361 GBP2024-11-30
56,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,297 GBP2024-11-30
122,663 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,634 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
35,572 GBP2024-11-30
54,269 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,054 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,283,345 GBP2024-11-30
389,623 GBP2023-11-30