Property, Plant & Equipment
91,110 GBP2025-11-29
143,232 GBP2024-11-29
Debtors
1,004,536 GBP2025-11-29
1,364,896 GBP2024-11-29
Cash at bank and in hand
243,824 GBP2025-11-29
151,849 GBP2024-11-29
Current Assets
1,248,360 GBP2025-11-29
1,516,745 GBP2024-11-29
Creditors
Amounts falling due within one year
-405,802 GBP2025-11-29
-748,290 GBP2024-11-29
Net Current Assets/Liabilities
842,558 GBP2025-11-29
768,455 GBP2024-11-29
Total Assets Less Current Liabilities
933,668 GBP2025-11-29
911,687 GBP2024-11-29
Creditors
Amounts falling due after one year
-64,494 GBP2025-11-29
-88,524 GBP2024-11-29
Net Assets/Liabilities
845,762 GBP2025-11-29
801,130 GBP2024-11-29
Equity
Called up share capital
64 GBP2025-11-29
64 GBP2024-11-29
64 GBP2023-11-30
Capital redemption reserve
64 GBP2025-11-29
64 GBP2024-11-29
64 GBP2023-11-30
Retained earnings (accumulated losses)
845,634 GBP2025-11-29
801,002 GBP2024-11-29
800,375 GBP2023-11-30
Equity
845,762 GBP2025-11-29
801,130 GBP2024-11-29
Profit/Loss
Retained earnings (accumulated losses)
149,832 GBP2024-11-30 ~ 2025-11-29
282,827 GBP2023-12-01 ~ 2024-11-29
Profit/Loss
149,832 GBP2024-11-30 ~ 2025-11-29
282,827 GBP2023-12-01 ~ 2024-11-29
Dividends Paid
Retained earnings (accumulated losses)
-282,200 GBP2023-12-01 ~ 2024-11-29
Dividends Paid
-105,200 GBP2024-11-30 ~ 2025-11-29
Average Number of Employees
162024-11-30 ~ 2025-11-29
192023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,410 GBP2025-11-29
9,410 GBP2024-11-29
Computers
14,874 GBP2025-11-29
14,874 GBP2024-11-29
Motor vehicles
275,086 GBP2025-11-29
331,021 GBP2024-11-29
Property, Plant & Equipment - Gross Cost
299,370 GBP2025-11-29
355,305 GBP2024-11-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-30 ~ 2025-11-29
Computers
0 GBP2024-11-30 ~ 2025-11-29
Motor vehicles
-75,697 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Other Disposals
-75,697 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,410 GBP2025-11-29
9,364 GBP2024-11-29
Computers
14,247 GBP2025-11-29
13,385 GBP2024-11-29
Motor vehicles
184,603 GBP2025-11-29
189,324 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,260 GBP2025-11-29
212,073 GBP2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2024-11-30 ~ 2025-11-29
Computers
862 GBP2024-11-30 ~ 2025-11-29
Motor vehicles
59,478 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,386 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-30 ~ 2025-11-29
Computers
0 GBP2024-11-30 ~ 2025-11-29
Motor vehicles
-64,199 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,199 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-11-29
46 GBP2024-11-29
Computers
627 GBP2025-11-29
1,489 GBP2024-11-29
Motor vehicles
90,483 GBP2025-11-29
141,697 GBP2024-11-29
Trade Debtors/Trade Receivables
Current
316,700 GBP2025-11-29
615,594 GBP2024-11-29
Amount of corporation tax that is recoverable
Current
18,842 GBP2025-11-29
0 GBP2024-11-29
Amounts Owed By Related Parties
626,790 GBP2025-11-29
Current
654,790 GBP2024-11-29
Other Debtors
Amounts falling due within one year, Current
42,204 GBP2025-11-29
Current, Amounts falling due within one year
94,512 GBP2024-11-29
Debtors
Amounts falling due within one year, Current
1,004,536 GBP2025-11-29
Current, Amounts falling due within one year
1,364,896 GBP2024-11-29
Trade Creditors/Trade Payables
Current
186,210 GBP2025-11-29
225,928 GBP2024-11-29
Corporation Tax Payable
Current
62,086 GBP2025-11-29
73,701 GBP2024-11-29
Other Taxation & Social Security Payable
Current
20,853 GBP2025-11-29
23,497 GBP2024-11-29
Other Creditors
Current
136,653 GBP2025-11-29
425,164 GBP2024-11-29
Creditors
Current
405,802 GBP2025-11-29
748,290 GBP2024-11-29
Other Creditors
Non-current
64,494 GBP2025-11-29
88,524 GBP2024-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
34,096 GBP2025-11-29
41,962 GBP2024-11-29
Minimum gross finance lease payments owing
98,590 GBP2025-11-29
130,486 GBP2024-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2024-11-29