Property, Plant & Equipment
73,258 GBP2025-05-31
42,551 GBP2023-11-30
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2023-11-30
Fixed Assets
73,358 GBP2025-05-31
42,651 GBP2023-11-30
Total Inventories
16,584 GBP2025-05-31
8,616 GBP2023-11-30
Debtors
343,542 GBP2025-05-31
432,508 GBP2023-11-30
Cash at bank and in hand
20,423 GBP2025-05-31
131,686 GBP2023-11-30
Current Assets
380,549 GBP2025-05-31
572,810 GBP2023-11-30
Creditors
Current
323,832 GBP2025-05-31
387,281 GBP2023-11-30
Net Current Assets/Liabilities
56,717 GBP2025-05-31
185,529 GBP2023-11-30
Total Assets Less Current Liabilities
130,075 GBP2025-05-31
228,180 GBP2023-11-30
Creditors
Non-current
61,968 GBP2025-05-31
37,908 GBP2023-11-30
Net Assets/Liabilities
68,107 GBP2025-05-31
190,272 GBP2023-11-30
Equity
Called up share capital
10,750 GBP2025-05-31
10,750 GBP2023-11-30
Retained earnings (accumulated losses)
57,357 GBP2025-05-31
179,522 GBP2023-11-30
Equity
68,107 GBP2025-05-31
190,272 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2025-05-31
342022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,992 GBP2025-05-31
194,352 GBP2023-11-30
Furniture and fittings
42,251 GBP2025-05-31
29,692 GBP2023-11-30
Motor vehicles
103,370 GBP2025-05-31
43,566 GBP2023-11-30
Computers
100,907 GBP2025-05-31
105,682 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
310,520 GBP2025-05-31
373,292 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,835 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-18,660 GBP2023-12-01 ~ 2025-05-31
Computers
-7,274 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-202,084 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,434 GBP2025-05-31
186,633 GBP2023-11-30
Furniture and fittings
31,991 GBP2025-05-31
29,647 GBP2023-11-30
Motor vehicles
47,762 GBP2025-05-31
31,189 GBP2023-11-30
Computers
98,075 GBP2025-05-31
83,272 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,262 GBP2025-05-31
330,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,993 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
6,179 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
34,065 GBP2023-12-01 ~ 2025-05-31
Computers
22,077 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,314 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,835 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
-17,492 GBP2023-12-01 ~ 2025-05-31
Computers
-7,274 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,793 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,558 GBP2025-05-31
7,719 GBP2023-11-30
Furniture and fittings
10,260 GBP2025-05-31
45 GBP2023-11-30
Motor vehicles
55,608 GBP2025-05-31
12,377 GBP2023-11-30
Computers
2,832 GBP2025-05-31
22,410 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,464 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,365 GBP2023-12-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
44,992 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
55,608 GBP2025-05-31
Under hire purchased contracts or finance leases
55,608 GBP2025-05-31
22,136 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
10,509 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-11-30
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
267,285 GBP2025-05-31
390,713 GBP2023-11-30
Other Debtors
Current
7,600 GBP2025-05-31
4,400 GBP2023-11-30
Prepayments
Current
59,657 GBP2025-05-31
28,795 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
343,542 GBP2025-05-31
Current, Amounts falling due within one year
432,508 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,686 GBP2025-05-31
23,882 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,982 GBP2025-05-31
14,964 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,351 GBP2025-05-31
16,147 GBP2023-11-30
Amounts owed to group undertakings
Current
41,988 GBP2025-05-31
42,425 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177,925 GBP2025-05-31
246,738 GBP2023-11-30
Other Creditors
Current
51,900 GBP2025-05-31
43,125 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
27,942 GBP2025-05-31
36,888 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,026 GBP2025-05-31
1,020 GBP2023-11-30