Intangible Assets
319,009 GBP2024-11-30
281,867 GBP2023-11-30
Property, Plant & Equipment
42,766 GBP2024-11-30
2,608 GBP2023-11-30
Fixed Assets
361,775 GBP2024-11-30
284,475 GBP2023-11-30
Total Inventories
17,442 GBP2024-11-30
11,700 GBP2023-11-30
Debtors
14,926 GBP2024-11-30
Cash at bank and in hand
12,105 GBP2024-11-30
55,167 GBP2023-11-30
Current Assets
44,473 GBP2024-11-30
66,867 GBP2023-11-30
Creditors
-65,319 GBP2024-11-30
-91,935 GBP2023-11-30
Net Current Assets/Liabilities
-20,846 GBP2024-11-30
-25,068 GBP2023-11-30
Total Assets Less Current Liabilities
340,929 GBP2024-11-30
259,407 GBP2023-11-30
Net Assets/Liabilities
16,013 GBP2024-11-30
12,804 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,913 GBP2024-11-30
12,704 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
313,186 GBP2024-11-30
313,186 GBP2023-11-30
Intangible Assets - Gross Cost
389,253 GBP2024-11-30
313,186 GBP2023-11-30
Net goodwill
76,067 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
70,244 GBP2024-11-30
31,319 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,607 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
38,925 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,607 GBP2024-11-30
Intangible Assets
Net goodwill
68,460 GBP2024-11-30
Other
250,549 GBP2024-11-30
281,867 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,782 GBP2024-11-30
3,260 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,572 GBP2024-11-30
3,260 GBP2023-11-30
Motor vehicles
52,790 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,608 GBP2024-11-30
652 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,806 GBP2024-11-30
652 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,198 GBP2023-12-01 ~ 2024-11-30
Computers
956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,154 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,198 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
39,592 GBP2024-11-30
Computers
3,174 GBP2024-11-30
2,608 GBP2023-11-30
Value of work in progress
17,442 GBP2024-11-30
11,700 GBP2023-11-30
Other Debtors
Current
5,000 GBP2024-11-30
Amounts owed by directors
Current
9,926 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,640 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
39,383 GBP2024-11-30
30,427 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,952 GBP2024-11-30
28,404 GBP2023-11-30
Creditors
Current
65,319 GBP2024-11-30
91,935 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,650 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
275,576 GBP2024-11-30
245,949 GBP2023-11-30
More than five year, Non-current
124,242 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,640 GBP2024-11-30
Between one and five year
38,650 GBP2024-11-30
Minimum gross finance lease payments owing
46,290 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
46,290 GBP2024-11-30