Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
65,174 GBP2025-11-30
31,691 GBP2024-11-30
Total Inventories
99,968 GBP2025-11-30
24,745 GBP2024-11-30
Debtors
1,086,280 GBP2025-11-30
1,016,590 GBP2024-11-30
Cash at bank and in hand
266,669 GBP2025-11-30
377,797 GBP2024-11-30
Current Assets
1,452,917 GBP2025-11-30
1,419,132 GBP2024-11-30
Creditors
Current
148,267 GBP2025-11-30
162,373 GBP2024-11-30
Net Current Assets/Liabilities
1,304,650 GBP2025-11-30
1,256,759 GBP2024-11-30
Total Assets Less Current Liabilities
1,369,824 GBP2025-11-30
1,288,450 GBP2024-11-30
Creditors
Non-current
-54,250 GBP2025-11-30
-20,522 GBP2024-11-30
Net Assets/Liabilities
1,300,981 GBP2025-11-30
1,261,815 GBP2024-11-30
Equity
Called up share capital
422 GBP2025-11-30
422 GBP2024-11-30
Share premium
14,682 GBP2025-11-30
14,682 GBP2024-11-30
Capital redemption reserve
670 GBP2025-11-30
670 GBP2024-11-30
Retained earnings (accumulated losses)
1,285,207 GBP2025-11-30
1,246,041 GBP2024-11-30
Equity
1,300,981 GBP2025-11-30
1,261,815 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,727 GBP2025-11-30
57,519 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,553 GBP2025-11-30
25,828 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,725 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
65,174 GBP2025-11-30
31,691 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
112,727 GBP2025-11-30
57,519 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,553 GBP2025-11-30
25,828 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,725 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,174 GBP2025-11-30
Motor vehicles, Under hire purchased contracts or finance leases
31,691 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,421 GBP2025-11-30
107,874 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
885,170 GBP2025-11-30
904,770 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
44,689 GBP2025-11-30
3,946 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,086,280 GBP2025-11-30
1,016,590 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
21,189 GBP2025-11-30
10,212 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,830 GBP2025-11-30
114,381 GBP2024-11-30
Other Taxation & Social Security Payable
Current
55,401 GBP2025-11-30
15,060 GBP2024-11-30
Other Creditors
Current
22,847 GBP2025-11-30
22,720 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,250 GBP2025-11-30
20,522 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
422 shares2025-11-30