Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
44,247 GBP2025-11-30
49,352 GBP2024-11-30
Total Inventories
277,695 GBP2025-11-30
256,207 GBP2024-11-30
Debtors
828,938 GBP2025-11-30
851,331 GBP2024-11-30
Cash at bank and in hand
7,752 GBP2025-11-30
33,055 GBP2024-11-30
Current Assets
1,114,385 GBP2025-11-30
1,140,593 GBP2024-11-30
Creditors
Current
531,554 GBP2025-11-30
570,718 GBP2024-11-30
Net Current Assets/Liabilities
582,831 GBP2025-11-30
569,875 GBP2024-11-30
Total Assets Less Current Liabilities
627,078 GBP2025-11-30
619,227 GBP2024-11-30
Net Assets/Liabilities
611,026 GBP2025-11-30
592,667 GBP2024-11-30
Equity
Called up share capital
136 GBP2025-11-30
136 GBP2024-11-30
Capital redemption reserve
197 GBP2025-11-30
197 GBP2024-11-30
Retained earnings (accumulated losses)
610,693 GBP2025-11-30
592,334 GBP2024-11-30
Equity
611,026 GBP2025-11-30
592,667 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,800 GBP2025-11-30
1,800 GBP2024-11-30
Furniture and fittings
23,930 GBP2025-11-30
23,930 GBP2024-11-30
Motor vehicles
89,769 GBP2025-11-30
91,817 GBP2024-11-30
Computers
27,295 GBP2025-11-30
25,570 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
142,794 GBP2025-11-30
143,117 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-11,995 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2025-11-30
506 GBP2024-11-30
Furniture and fittings
23,206 GBP2025-11-30
22,965 GBP2024-11-30
Motor vehicles
51,985 GBP2025-11-30
49,118 GBP2024-11-30
Computers
22,527 GBP2025-11-30
21,176 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,547 GBP2025-11-30
93,765 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
241 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
12,471 GBP2024-12-01 ~ 2025-11-30
Computers
1,351 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,386 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,604 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,604 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
971 GBP2025-11-30
1,294 GBP2024-11-30
Furniture and fittings
724 GBP2025-11-30
965 GBP2024-11-30
Motor vehicles
37,784 GBP2025-11-30
42,699 GBP2024-11-30
Computers
4,768 GBP2025-11-30
4,394 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,259 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,305 GBP2025-11-30
Under hire purchased contracts or finance leases, Motor vehicles
42,699 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
787,285 GBP2025-11-30
823,517 GBP2024-11-30
Prepayments
41,653 GBP2025-11-30
27,814 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
828,938 GBP2025-11-30
Current, Amounts falling due within one year
851,331 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
38,851 GBP2025-11-30
73,636 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
1,985 GBP2025-11-30
8,259 GBP2024-11-30
Trade Creditors/Trade Payables
Current
425,241 GBP2025-11-30
438,029 GBP2024-11-30
Corporation Tax Payable
Current
15,557 GBP2025-11-30
13,698 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,168 GBP2025-11-30
6,837 GBP2024-11-30
Amount of value-added tax that is payable
35,398 GBP2025-11-30
22,884 GBP2024-11-30
Other Creditors
7,354 GBP2025-11-30
7,375 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,002 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,829 GBP2025-11-30
18,687 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,223 GBP2025-11-30
1,871 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
136 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
55,359 GBP2024-12-01 ~ 2025-11-30
Profit/Loss
55,359 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
-37,000 GBP2024-12-01 ~ 2025-11-30