Property, Plant & Equipment
108,435 GBP2025-11-30
95,806 GBP2024-11-30
Fixed Assets
108,435 GBP2025-11-30
95,806 GBP2024-11-30
Total Inventories
59,330 GBP2025-11-30
66,638 GBP2024-11-30
Debtors
379,154 GBP2025-11-30
408,875 GBP2024-11-30
Cash at bank and in hand
28,466 GBP2025-11-30
8,724 GBP2024-11-30
Current Assets
466,950 GBP2025-11-30
484,237 GBP2024-11-30
Creditors
-338,898 GBP2025-11-30
-333,130 GBP2024-11-30
Net Current Assets/Liabilities
128,052 GBP2025-11-30
151,107 GBP2024-11-30
Total Assets Less Current Liabilities
236,487 GBP2025-11-30
246,913 GBP2024-11-30
Net Assets/Liabilities
82,426 GBP2025-11-30
116,740 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
81,426 GBP2025-11-30
115,740 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
176,292 GBP2025-11-30
176,292 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,292 GBP2025-11-30
176,292 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,172 GBP2025-11-30
102,172 GBP2024-11-30
Motor vehicles
259,402 GBP2025-11-30
246,173 GBP2024-11-30
Furniture and fittings
42,757 GBP2025-11-30
42,757 GBP2024-11-30
Computers
106,671 GBP2025-11-30
106,671 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
511,002 GBP2025-11-30
497,773 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,909 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-40,909 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,195 GBP2025-11-30
90,768 GBP2024-11-30
Motor vehicles
166,660 GBP2025-11-30
169,444 GBP2024-11-30
Furniture and fittings
37,127 GBP2025-11-30
35,250 GBP2024-11-30
Computers
106,585 GBP2025-11-30
106,505 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,567 GBP2025-11-30
401,967 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
37,662 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,877 GBP2024-12-01 ~ 2025-11-30
Computers
80 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,046 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,446 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,446 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
9,977 GBP2025-11-30
11,404 GBP2024-11-30
Motor vehicles
92,742 GBP2025-11-30
76,729 GBP2024-11-30
Furniture and fittings
5,630 GBP2025-11-30
7,507 GBP2024-11-30
Computers
86 GBP2025-11-30
166 GBP2024-11-30
Raw Materials
59,330 GBP2025-11-30
66,638 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
128,961 GBP2025-11-30
201,922 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
51,054 GBP2025-11-30
35,406 GBP2024-11-30
Trade Creditors/Trade Payables
Current
199,506 GBP2025-11-30
192,579 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
15,684 GBP2025-11-30
15,684 GBP2024-11-30
Other Taxation & Social Security Payable
Current
16,556 GBP2025-11-30
33,551 GBP2024-11-30
Creditors
Current
338,898 GBP2025-11-30
333,130 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
98,274 GBP2025-11-30
61,102 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
35,184 GBP2025-11-30
50,868 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,054 GBP2025-11-30
35,406 GBP2024-11-30
Between one and five year
98,274 GBP2025-11-30
61,102 GBP2024-11-30
Minimum gross finance lease payments owing
149,328 GBP2025-11-30
96,508 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
149,328 GBP2025-11-30
96,508 GBP2024-11-30