Average Number of Employees
192023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,615,410 GBP2024-11-30
2,353,844 GBP2023-11-30
Fixed Assets
2,615,410 GBP2024-11-30
2,353,844 GBP2023-11-30
Total Inventories
33,541 GBP2024-11-30
16,636 GBP2023-11-30
Debtors
Non-current
12,342 GBP2024-11-30
223,910 GBP2023-11-30
Current
1,177,494 GBP2024-11-30
1,180,405 GBP2023-11-30
Cash at bank and in hand
2,049,417 GBP2024-11-30
1,836,846 GBP2023-11-30
Current Assets
3,272,794 GBP2024-11-30
3,257,797 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-3,347,337 GBP2024-11-30
-3,635,664 GBP2023-11-30
Net Current Assets/Liabilities
-74,543 GBP2024-11-30
-377,867 GBP2023-11-30
Total Assets Less Current Liabilities
2,540,867 GBP2024-11-30
1,975,977 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-211,188 GBP2024-11-30
-332,530 GBP2023-11-30
Net Assets/Liabilities
2,079,200 GBP2024-11-30
1,457,894 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Share premium
110,843 GBP2024-11-30
110,843 GBP2023-11-30
Revaluation reserve
786,606 GBP2024-11-30
786,606 GBP2023-11-30
Retained earnings (accumulated losses)
1,171,751 GBP2024-11-30
550,445 GBP2023-11-30
Equity
2,079,200 GBP2024-11-30
1,457,894 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
2,120,000 GBP2024-11-30
2,120,000 GBP2023-11-30
Motor vehicles
1,063,197 GBP2024-11-30
661,681 GBP2023-11-30
Office equipment
153,663 GBP2024-11-30
143,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,336,860 GBP2024-11-30
2,925,431 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-2,673 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
427,685 GBP2023-11-30
Office equipment
118,834 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
571,587 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
115,839 GBP2023-12-01 ~ 2024-11-30
Office equipment, Owned/Freehold
11,545 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
152,442 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
543,524 GBP2024-11-30
Office equipment
127,800 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,450 GBP2024-11-30
Property, Plant & Equipment
Buildings
2,069,874 GBP2024-11-30
2,094,932 GBP2023-11-30
Motor vehicles
519,673 GBP2024-11-30
233,996 GBP2023-11-30
Office equipment
25,863 GBP2024-11-30
24,916 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
7,306 GBP2024-11-30
12,470 GBP2023-11-30
Other Debtors
Current
48,265 GBP2024-11-30
79,333 GBP2023-11-30
Prepayments/Accrued Income
Current
1,121,923 GBP2024-11-30
1,088,602 GBP2023-11-30
Bank Borrowings
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
16,666 GBP2024-11-30
29,761 GBP2023-11-30
Taxation/Social Security Payable
Current
217,127 GBP2024-11-30
336,408 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
22,532 GBP2024-11-30
31,005 GBP2023-11-30
Other Creditors
Current
9,648 GBP2024-11-30
4,092 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,031,364 GBP2024-11-30
3,184,398 GBP2023-11-30
Creditors
Current
3,347,337 GBP2024-11-30
3,635,664 GBP2023-11-30
Bank Borrowings
Non-current
45,833 GBP2024-11-30
95,833 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,532 GBP2023-11-30
Creditors
Non-current
211,188 GBP2024-11-30
332,530 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,237 GBP2024-11-30
3,077 GBP2023-11-30
Between one and five year
6,474 GBP2024-11-30
8,462 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,711 GBP2024-11-30
11,539 GBP2023-11-30