Property, Plant & Equipment
58,965 GBP2025-11-30
51,850 GBP2024-11-30
Fixed Assets
58,965 GBP2025-11-30
51,850 GBP2024-11-30
Total Inventories
3,270 GBP2025-11-30
3,960 GBP2024-11-30
Debtors
254,940 GBP2025-11-30
251,100 GBP2024-11-30
Current assets - Investments
97,000 GBP2025-11-30
97,000 GBP2024-11-30
Cash at bank and in hand
215,763 GBP2025-11-30
255,737 GBP2024-11-30
Current Assets
570,973 GBP2025-11-30
607,797 GBP2024-11-30
Net Current Assets/Liabilities
439,590 GBP2025-11-30
486,788 GBP2024-11-30
Total Assets Less Current Liabilities
498,555 GBP2025-11-30
538,638 GBP2024-11-30
Net Assets/Liabilities
487,352 GBP2025-11-30
526,759 GBP2024-11-30
Equity
Called up share capital
2,500 GBP2025-11-30
2,500 GBP2024-11-30
Retained earnings (accumulated losses)
484,852 GBP2025-11-30
524,259 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,673 GBP2025-11-30
39,673 GBP2024-11-30
Plant and equipment
17,508 GBP2025-11-30
17,273 GBP2024-11-30
Motor vehicles
99,132 GBP2025-11-30
87,433 GBP2024-11-30
Furniture and fittings
21,307 GBP2025-11-30
21,307 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,491 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,047 GBP2025-11-30
31,092 GBP2024-11-30
Plant and equipment
14,965 GBP2025-11-30
14,461 GBP2024-11-30
Motor vehicles
65,840 GBP2025-11-30
61,032 GBP2024-11-30
Furniture and fittings
11,606 GBP2025-11-30
9,899 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
13,998 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,707 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,190 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,626 GBP2025-11-30
8,581 GBP2024-11-30
Plant and equipment
2,543 GBP2025-11-30
2,812 GBP2024-11-30
Motor vehicles
33,292 GBP2025-11-30
26,401 GBP2024-11-30
Furniture and fittings
9,701 GBP2025-11-30
11,408 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
20,551 GBP2025-11-30
15,892 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
198,171 GBP2025-11-30
181,578 GBP2024-11-30
Property, Plant & Equipment - Disposals
-9,491 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,748 GBP2025-11-30
13,244 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,206 GBP2025-11-30
129,728 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,504 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,668 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,190 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
5,803 GBP2025-11-30
2,648 GBP2024-11-30
Other types of inventories not specified separately
3,270 GBP2025-11-30
3,960 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
254,940 GBP2025-11-30
235,858 GBP2024-11-30
Trade Creditors/Trade Payables
Current
94,481 GBP2025-11-30
82,689 GBP2024-11-30
Other Taxation & Social Security Payable
Current
31,959 GBP2025-11-30
32,633 GBP2024-11-30