Average Number of Employees
02023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
447,565 GBP2024-11-30
Intangible Assets
Net goodwill
447,565 GBP2024-11-30
447,565 GBP2023-11-30
Intangible Assets
447,565 GBP2024-11-30
447,565 GBP2023-11-30
Property, Plant & Equipment
81,514 GBP2024-11-30
62,947 GBP2023-11-30
Fixed Assets
529,079 GBP2024-11-30
510,512 GBP2023-11-30
Debtors
63,949 GBP2024-11-30
65,404 GBP2023-11-30
Cash at bank and in hand
27,996 GBP2023-11-30
Current Assets
63,949 GBP2024-11-30
93,400 GBP2023-11-30
Creditors
Amounts falling due within one year
225,330 GBP2024-11-30
166,369 GBP2023-11-30
Net Current Assets/Liabilities
161,381 GBP2024-11-30
72,969 GBP2023-11-30
Total Assets Less Current Liabilities
367,698 GBP2024-11-30
437,543 GBP2023-11-30
Creditors
Amounts falling due after one year
296,595 GBP2024-11-30
297,763 GBP2023-11-30
Net Assets/Liabilities
71,103 GBP2024-11-30
139,780 GBP2023-11-30
Equity
Called up share capital
56 GBP2024-11-30
56 GBP2023-11-30
Capital redemption reserve
8 GBP2024-11-30
8 GBP2023-11-30
Retained earnings (accumulated losses)
71,039 GBP2024-11-30
139,716 GBP2023-11-30
Equity
71,103 GBP2024-11-30
139,780 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.062023-12-01 ~ 2024-11-30
Motor vehicles
0.252023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
447,565 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,586 GBP2024-11-30
970,586 GBP2023-11-30
Motor vehicles
114,350 GBP2024-11-30
106,145 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,084,936 GBP2024-11-30
1,076,731 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-81,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,363 GBP2024-11-30
963,949 GBP2023-11-30
Motor vehicles
39,059 GBP2024-11-30
49,835 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,422 GBP2024-11-30
1,013,784 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
25,097 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,511 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,873 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,223 GBP2024-11-30
6,637 GBP2023-11-30
Motor vehicles
75,291 GBP2024-11-30
56,310 GBP2023-11-30
Trade Debtors/Trade Receivables
20,693 GBP2024-11-30
24,792 GBP2023-11-30
Other Debtors
43,256 GBP2024-11-30
40,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,763 GBP2024-11-30
41,367 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,657 GBP2024-11-30
82,265 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
37,030 GBP2023-11-30
Other Creditors
Amounts falling due within one year
15,910 GBP2024-11-30
5,707 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
233,083 GBP2024-11-30
250,987 GBP2023-11-30
Other Creditors
Amounts falling due after one year
63,512 GBP2024-11-30
46,776 GBP2023-11-30