Average Number of Employees
192024-12-01 ~ 2025-11-30
212023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2025-11-30
Property, Plant & Equipment
43,836 GBP2025-11-30
55,717 GBP2024-11-30
Total Inventories
56,789 GBP2025-11-30
42,568 GBP2024-11-30
Debtors
359,955 GBP2025-11-30
284,067 GBP2024-11-30
Cash at bank and in hand
10,353 GBP2025-11-30
31,715 GBP2024-11-30
Current Assets
427,097 GBP2025-11-30
358,350 GBP2024-11-30
Creditors
Amounts falling due within one year
361,536 GBP2025-11-30
284,079 GBP2024-11-30
Net Current Assets/Liabilities
65,561 GBP2025-11-30
74,271 GBP2024-11-30
Total Assets Less Current Liabilities
109,397 GBP2025-11-30
129,988 GBP2024-11-30
Creditors
Amounts falling due after one year
42,487 GBP2025-11-30
71,396 GBP2024-11-30
Net Assets/Liabilities
55,951 GBP2025-11-30
44,663 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
55,851 GBP2025-11-30
44,563 GBP2024-11-30
Equity
55,951 GBP2025-11-30
44,663 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-12-01 ~ 2025-11-30
Motor vehicles
12.002024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
54,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,684 GBP2025-11-30
31,932 GBP2024-11-30
Motor vehicles
93,334 GBP2025-11-30
93,334 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
126,018 GBP2025-11-30
125,266 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,440 GBP2025-11-30
28,474 GBP2024-11-30
Motor vehicles
52,742 GBP2025-11-30
41,075 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,182 GBP2025-11-30
69,549 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,667 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,633 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,244 GBP2025-11-30
3,458 GBP2024-11-30
Motor vehicles
40,592 GBP2025-11-30
52,259 GBP2024-11-30
Trade Debtors/Trade Receivables
167,439 GBP2025-11-30
88,530 GBP2024-11-30
Amounts owed by group undertakings and participating interests
167,054 GBP2025-11-30
165,834 GBP2024-11-30
Other Debtors
25,462 GBP2025-11-30
29,703 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,207 GBP2025-11-30
36,626 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,606 GBP2025-11-30
98,965 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
16,659 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
58,536 GBP2025-11-30
92,092 GBP2024-11-30
Other Creditors
Amounts falling due within one year
115,187 GBP2025-11-30
39,737 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,805 GBP2025-11-30
34,820 GBP2024-11-30
Other Creditors
Amounts falling due after one year
30,682 GBP2025-11-30
36,576 GBP2024-11-30
Advances or credits given to directors
18,640 GBP2025-11-30
28,014 GBP2024-11-30
27,143 GBP2023-11-30
Advances or credits made to directors during the period
67,755 GBP2024-12-01 ~ 2025-11-30
64,750 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-77,129 GBP2024-12-01 ~ 2025-11-30
-63,879 GBP2023-12-01 ~ 2024-11-30