Property, Plant & Equipment
149,493 GBP2025-05-31
53,577 GBP2023-11-30
Fixed Assets - Investments
5,000 GBP2025-05-31
5,000 GBP2023-11-30
Fixed Assets
154,493 GBP2025-05-31
58,577 GBP2023-11-30
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2023-11-30
Debtors
57,362 GBP2025-05-31
89,195 GBP2023-11-30
Cash at bank and in hand
53,464 GBP2025-05-31
50,802 GBP2023-11-30
Current Assets
118,326 GBP2025-05-31
147,497 GBP2023-11-30
Creditors
-111,369 GBP2025-05-31
-117,577 GBP2023-11-30
Net Current Assets/Liabilities
6,957 GBP2025-05-31
29,920 GBP2023-11-30
Total Assets Less Current Liabilities
161,450 GBP2025-05-31
88,497 GBP2023-11-30
Net Assets/Liabilities
118,777 GBP2025-05-31
29,216 GBP2023-11-30
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2023-11-30
Retained earnings (accumulated losses)
118,767 GBP2025-05-31
29,206 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2025-05-31
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-05-31
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,309 GBP2025-05-31
103,610 GBP2023-11-30
Motor vehicles
211,632 GBP2025-05-31
107,729 GBP2023-11-30
Furniture and fittings
6,220 GBP2025-05-31
6,220 GBP2023-11-30
Computers
6,954 GBP2025-05-31
15,594 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
329,115 GBP2025-05-31
233,153 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,116 GBP2023-12-01 ~ 2025-05-31
Computers
-8,640 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,756 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,692 GBP2025-05-31
99,275 GBP2023-11-30
Motor vehicles
67,274 GBP2025-05-31
61,122 GBP2023-11-30
Furniture and fittings
6,220 GBP2025-05-31
6,220 GBP2023-11-30
Computers
5,436 GBP2025-05-31
12,959 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,622 GBP2025-05-31
179,576 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
12,562 GBP2023-12-01 ~ 2025-05-31
Computers
1,117 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,096 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,410 GBP2023-12-01 ~ 2025-05-31
Computers
-8,640 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,050 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,617 GBP2025-05-31
4,335 GBP2023-11-30
Motor vehicles
144,358 GBP2025-05-31
46,607 GBP2023-11-30
Computers
1,518 GBP2025-05-31
2,635 GBP2023-11-30
Other types of inventories not specified separately
7,500 GBP2025-05-31
7,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
42,970 GBP2025-05-31
81,674 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,575 GBP2025-05-31
7,507 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,360 GBP2025-05-31
27,640 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,648 GBP2023-11-30
Corporation Tax Payable
Current
54,331 GBP2025-05-31
46,252 GBP2023-11-30
Other Taxation & Social Security Payable
Current
604 GBP2023-11-30
Amount of value-added tax that is payable
Current
22,207 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-05-31
2,592 GBP2023-11-30
Creditors
Current
111,369 GBP2025-05-31
117,577 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,222 GBP2025-05-31
36,416 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
15,137 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,575 GBP2025-05-31
7,507 GBP2023-11-30
Between one and five year
28,222 GBP2025-05-31
36,416 GBP2023-11-30
Minimum gross finance lease payments owing
52,797 GBP2025-05-31
43,923 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
52,797 GBP2025-05-31
43,923 GBP2023-11-30