Property, Plant & Equipment
57,707 GBP2024-11-30
57,245 GBP2023-11-30
Fixed Assets
57,707 GBP2024-11-30
57,245 GBP2023-11-30
Total Inventories
6,754 GBP2024-11-30
18,028 GBP2023-11-30
Debtors
29,095 GBP2024-11-30
19,534 GBP2023-11-30
Cash at bank and in hand
129,591 GBP2024-11-30
125,856 GBP2023-11-30
Current Assets
165,440 GBP2024-11-30
163,418 GBP2023-11-30
Creditors
Current
151,721 GBP2024-11-30
147,344 GBP2023-11-30
Net Current Assets/Liabilities
13,719 GBP2024-11-30
16,074 GBP2023-11-30
Total Assets Less Current Liabilities
71,426 GBP2024-11-30
73,319 GBP2023-11-30
Net Assets/Liabilities
44,884 GBP2024-11-30
36,757 GBP2023-11-30
Equity
Called up share capital
126 GBP2024-11-30
126 GBP2023-11-30
Share premium
20,956 GBP2024-11-30
20,956 GBP2023-11-30
Retained earnings (accumulated losses)
23,802 GBP2024-11-30
15,675 GBP2023-11-30
Equity
44,884 GBP2024-11-30
36,757 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,567 GBP2024-11-30
66,567 GBP2023-11-30
Plant and equipment
96,390 GBP2024-11-30
93,936 GBP2023-11-30
Furniture and fittings
15,930 GBP2024-11-30
15,930 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,131 GBP2024-11-30
43,861 GBP2023-11-30
Plant and equipment
70,879 GBP2024-11-30
64,828 GBP2023-11-30
Furniture and fittings
13,149 GBP2024-11-30
12,223 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,270 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,051 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
20,436 GBP2024-11-30
22,706 GBP2023-11-30
Plant and equipment
25,511 GBP2024-11-30
29,108 GBP2023-11-30
Furniture and fittings
2,781 GBP2024-11-30
3,707 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,245 GBP2024-11-30
10,850 GBP2023-11-30
Computers
6,664 GBP2024-11-30
6,506 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
203,796 GBP2024-11-30
193,789 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,931 GBP2024-11-30
9,845 GBP2023-11-30
Computers
5,999 GBP2024-11-30
5,787 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,089 GBP2024-11-30
136,544 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,782 GBP2023-12-01 ~ 2024-11-30
Computers
212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,241 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,696 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
8,314 GBP2024-11-30
1,005 GBP2023-11-30
Computers
665 GBP2024-11-30
719 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
27,649 GBP2024-11-30
18,866 GBP2023-11-30
Prepayments
Current
1,446 GBP2024-11-30
668 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
29,095 GBP2024-11-30
Amounts falling due within one year, Current
19,534 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,141 GBP2024-11-30
75,591 GBP2023-11-30
Corporation Tax Payable
Current
19,387 GBP2024-11-30
17,642 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,427 GBP2024-11-30
2,440 GBP2023-11-30
Accrued Liabilities
Current
4,015 GBP2024-11-30
3,850 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
10,042 GBP2024-11-30