Property, Plant & Equipment
1,215,245 GBP2024-11-30
641,597 GBP2023-11-30
Fixed Assets
1,215,245 GBP2024-11-30
641,597 GBP2023-11-30
Total Inventories
20,114 GBP2024-11-30
Debtors
822,845 GBP2024-11-30
20,000 GBP2023-11-30
Cash at bank and in hand
172,363 GBP2024-11-30
507,975 GBP2023-11-30
Current Assets
1,015,322 GBP2024-11-30
527,975 GBP2023-11-30
Net Current Assets/Liabilities
269,929 GBP2024-11-30
-160,347 GBP2023-11-30
Total Assets Less Current Liabilities
1,485,174 GBP2024-11-30
481,250 GBP2023-11-30
Creditors
Non-current
-236,053 GBP2024-11-30
Net Assets/Liabilities
1,249,121 GBP2024-11-30
481,250 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,249,021 GBP2024-11-30
481,150 GBP2023-11-30
Average Number of Employees
502023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,437 GBP2024-11-30
211,437 GBP2023-11-30
Furniture and fittings
861,223 GBP2024-11-30
430,160 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,326,779 GBP2024-11-30
641,597 GBP2023-11-30
Motor vehicles
254,119 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,412 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
86,122 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,534 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,412 GBP2024-11-30
Furniture and fittings
86,122 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,534 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,437 GBP2024-11-30
211,437 GBP2023-11-30
Motor vehicles
228,707 GBP2024-11-30
Furniture and fittings
775,101 GBP2024-11-30
430,160 GBP2023-11-30
Finished Goods
20,114 GBP2024-11-30
Other Debtors
Current
150,000 GBP2024-11-30
20,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,247 GBP2024-11-30
24,134 GBP2023-11-30
Corporation Tax Payable
Current
99,557 GBP2024-11-30
77,223 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,388 GBP2024-11-30
159,633 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-11-30
2,700 GBP2023-11-30
Amounts owed to directors
Current
504,501 GBP2024-11-30
424,632 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
236,053 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
236,053 GBP2024-11-30