Property, Plant & Equipment
451,044 GBP2025-11-30
497,509 GBP2024-11-30
Debtors
992,258 GBP2025-11-30
844,623 GBP2024-11-30
Cash at bank and in hand
29,074 GBP2025-11-30
32,307 GBP2024-11-30
Current Assets
1,022,832 GBP2025-11-30
878,430 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-618,493 GBP2024-11-30
Net Current Assets/Liabilities
145,654 GBP2025-11-30
259,937 GBP2024-11-30
Total Assets Less Current Liabilities
596,698 GBP2025-11-30
757,446 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-130,947 GBP2024-11-30
Net Assets/Liabilities
456,753 GBP2025-11-30
569,632 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
456,653 GBP2025-11-30
569,532 GBP2024-11-30
Equity
456,753 GBP2025-11-30
569,632 GBP2024-11-30
Average Number of Employees
342024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,134 GBP2025-11-30
97,134 GBP2024-11-30
Plant and equipment
261,505 GBP2025-11-30
195,509 GBP2024-11-30
Furniture and fittings
29,880 GBP2025-11-30
29,146 GBP2024-11-30
Motor vehicles
1,285,207 GBP2025-11-30
1,323,452 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,711,393 GBP2025-11-30
1,680,870 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,500 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-86,345 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-106,845 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,426 GBP2025-11-30
9,713 GBP2024-11-30
Plant and equipment
137,331 GBP2025-11-30
111,739 GBP2024-11-30
Furniture and fittings
27,942 GBP2025-11-30
24,350 GBP2024-11-30
Motor vehicles
1,044,905 GBP2025-11-30
1,013,263 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,349 GBP2025-11-30
1,183,361 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,713 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
46,092 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
3,592 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
69,418 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,264 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,500 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-37,776 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,276 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
77,708 GBP2025-11-30
87,421 GBP2024-11-30
Plant and equipment
124,174 GBP2025-11-30
83,770 GBP2024-11-30
Furniture and fittings
1,938 GBP2025-11-30
4,796 GBP2024-11-30
Motor vehicles
240,302 GBP2025-11-30
310,189 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
770,924 GBP2025-11-30
614,504 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
11 GBP2025-11-30
23,122 GBP2024-11-30
Other Debtors
Current
12,245 GBP2025-11-30
1,595 GBP2024-11-30
Prepayments/Accrued Income
Current
59,078 GBP2025-11-30
55,402 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
842,258 GBP2025-11-30
Current, Amounts falling due within one year
694,623 GBP2024-11-30
Other Debtors
Non-current
150,000 GBP2025-11-30
150,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
82,833 GBP2025-11-30
65,406 GBP2024-11-30
Trade Creditors/Trade Payables
Current
356,365 GBP2025-11-30
241,354 GBP2024-11-30
Other Taxation & Social Security Payable
Current
90,743 GBP2025-11-30
79,676 GBP2024-11-30
Other Creditors
Current
337,985 GBP2025-11-30
216,090 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
9,252 GBP2025-11-30
15,967 GBP2024-11-30
Creditors
Current
877,178 GBP2025-11-30
618,493 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
110,252 GBP2025-11-30
130,947 GBP2024-11-30