Property, Plant & Equipment
684,655 GBP2025-11-30
666,377 GBP2024-11-30
Investment Property
146,285 GBP2025-11-30
146,285 GBP2024-11-30
Fixed Assets
830,940 GBP2025-11-30
812,662 GBP2024-11-30
Total Inventories
2,650 GBP2025-11-30
2,650 GBP2024-11-30
Debtors
1,984,396 GBP2025-11-30
2,455,341 GBP2024-11-30
Cash at bank and in hand
2,261,175 GBP2025-11-30
2,057,126 GBP2024-11-30
Current Assets
4,248,221 GBP2025-11-30
4,515,117 GBP2024-11-30
Net Current Assets/Liabilities
3,292,727 GBP2025-11-30
3,687,483 GBP2024-11-30
Total Assets Less Current Liabilities
4,123,667 GBP2025-11-30
4,500,145 GBP2024-11-30
Net Assets/Liabilities
4,057,008 GBP2025-11-30
4,441,096 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
4,056,908 GBP2025-11-30
4,440,996 GBP2024-11-30
Equity
4,057,008 GBP2025-11-30
4,441,096 GBP2024-11-30
Average Number of Employees
722024-12-01 ~ 2025-11-30
722023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-11-30
350,000 GBP2024-11-30
Plant and equipment
87,014 GBP2025-11-30
77,903 GBP2024-11-30
Furniture and fittings
20,227 GBP2025-11-30
19,965 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,833 GBP2025-11-30
5,833 GBP2024-11-30
Plant and equipment
45,369 GBP2025-11-30
38,019 GBP2024-11-30
Furniture and fittings
16,614 GBP2025-11-30
15,977 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
7,350 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
637 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
337,167 GBP2025-11-30
344,167 GBP2024-11-30
Plant and equipment
41,645 GBP2025-11-30
39,884 GBP2024-11-30
Furniture and fittings
3,613 GBP2025-11-30
3,988 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
705,458 GBP2025-11-30
630,294 GBP2024-11-30
Computers
81,096 GBP2025-11-30
75,592 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,243,795 GBP2025-11-30
1,153,754 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,411 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-47,411 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
418,365 GBP2025-11-30
372,342 GBP2024-11-30
Computers
65,959 GBP2025-11-30
55,206 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,140 GBP2025-11-30
487,377 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,656 GBP2024-12-01 ~ 2025-11-30
Computers
10,753 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,396 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,633 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,633 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
287,093 GBP2025-11-30
257,952 GBP2024-11-30
Computers
15,137 GBP2025-11-30
20,386 GBP2024-11-30
Investment Property - Fair Value Model
146,285 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
969,872 GBP2025-11-30
1,128,663 GBP2024-11-30
Prepayments
Current
66,068 GBP2025-11-30
60,070 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,984,396 GBP2025-11-30
Amounts falling due within one year, Current
2,455,341 GBP2024-11-30
Trade Creditors/Trade Payables
Current
516,729 GBP2025-11-30
364,183 GBP2024-11-30
Corporation Tax Payable
Current
31,430 GBP2025-11-30
75,785 GBP2024-11-30
Other Taxation & Social Security Payable
Current
120,023 GBP2025-11-30
86,212 GBP2024-11-30
Other Creditors
Current
1,644 GBP2024-11-30
Accrued Liabilities
Current
102,053 GBP2025-11-30
80,610 GBP2024-11-30