Property, Plant & Equipment
57,835 GBP2025-11-30
44,607 GBP2024-11-30
Debtors
789,277 GBP2025-11-30
688,004 GBP2024-11-30
Cash at bank and in hand
311,021 GBP2025-11-30
280,877 GBP2024-11-30
Current Assets
2,123,573 GBP2025-11-30
2,129,696 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-965,776 GBP2025-11-30
-990,198 GBP2024-11-30
Net Current Assets/Liabilities
1,157,797 GBP2025-11-30
1,139,498 GBP2024-11-30
Total Assets Less Current Liabilities
1,215,632 GBP2025-11-30
1,184,105 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-11-30
Net Assets/Liabilities
1,215,632 GBP2025-11-30
1,159,105 GBP2024-11-30
Equity
Called up share capital
20,000 GBP2025-11-30
20,000 GBP2024-11-30
Retained earnings (accumulated losses)
1,195,632 GBP2025-11-30
1,139,105 GBP2024-11-30
Equity
1,215,632 GBP2025-11-30
1,159,105 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,720 GBP2025-11-30
73,720 GBP2024-11-30
Motor vehicles
84,178 GBP2025-11-30
82,094 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
157,898 GBP2025-11-30
155,814 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-41,036 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-41,036 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,371 GBP2025-11-30
69,533 GBP2024-11-30
Motor vehicles
29,692 GBP2025-11-30
41,675 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,063 GBP2025-11-30
111,208 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
838 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,894 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-17,877 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,877 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
3,349 GBP2025-11-30
4,187 GBP2024-11-30
Motor vehicles
54,486 GBP2025-11-30
40,420 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
748,778 GBP2025-11-30
630,823 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
24,324 GBP2025-11-30
41,523 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
773,102 GBP2025-11-30
672,346 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-11-30
105,556 GBP2024-11-30
Trade Creditors/Trade Payables
Current
685,801 GBP2025-11-30
700,604 GBP2024-11-30
Other Taxation & Social Security Payable
Current
106,690 GBP2025-11-30
131,966 GBP2024-11-30
Other Creditors
Current
173,285 GBP2025-11-30
52,072 GBP2024-11-30
Creditors
Current
965,776 GBP2025-11-30
990,198 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
25,000 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-11-30
20,000 shares2024-11-30