Average Number of Employees
102024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment
87,881 GBP2025-11-30
105,339 GBP2024-11-30
Total Inventories
188,248 GBP2025-11-30
175,978 GBP2024-11-30
Debtors
254,222 GBP2025-11-30
318,749 GBP2024-11-30
Cash at bank and in hand
118,847 GBP2025-11-30
143,575 GBP2024-11-30
Current Assets
561,317 GBP2025-11-30
638,302 GBP2024-11-30
Creditors
Amounts falling due within one year
379,028 GBP2025-11-30
434,845 GBP2024-11-30
Net Current Assets/Liabilities
182,289 GBP2025-11-30
203,457 GBP2024-11-30
Total Assets Less Current Liabilities
270,170 GBP2025-11-30
308,796 GBP2024-11-30
Creditors
Amounts falling due after one year
13,910 GBP2025-11-30
35,479 GBP2024-11-30
Net Assets/Liabilities
234,290 GBP2025-11-30
246,982 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
234,190 GBP2025-11-30
246,882 GBP2024-11-30
Equity
234,290 GBP2025-11-30
246,982 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,627 GBP2025-11-30
7,627 GBP2024-11-30
Plant and equipment
5,015 GBP2025-11-30
5,015 GBP2024-11-30
Motor vehicles
221,885 GBP2025-11-30
214,740 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
240,390 GBP2025-11-30
233,245 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-25,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,627 GBP2025-11-30
7,627 GBP2024-11-30
Plant and equipment
5,015 GBP2025-11-30
5,015 GBP2024-11-30
Motor vehicles
134,468 GBP2025-11-30
111,331 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,509 GBP2025-11-30
127,906 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,066 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,532 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,929 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
87,417 GBP2025-11-30
103,409 GBP2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
87,417 GBP2025-11-30
Under hire purchased contracts or finance leases, Motor vehicles
103,409 GBP2024-11-30
Trade Debtors/Trade Receivables
238,727 GBP2025-11-30
304,517 GBP2024-11-30
Other Debtors
15,495 GBP2025-11-30
14,232 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,417 GBP2025-11-30
167,190 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
25,162 GBP2025-11-30
32,321 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
104,241 GBP2025-11-30
107,869 GBP2024-11-30
Other Creditors
Amounts falling due within one year
112,208 GBP2025-11-30
127,465 GBP2024-11-30
Amounts falling due after one year
13,910 GBP2025-11-30
35,479 GBP2024-11-30