Intangible Assets
111,976 GBP2025-11-30
145,419 GBP2024-11-30
Property, Plant & Equipment
55,920 GBP2025-11-30
41,782 GBP2024-11-30
Fixed Assets
167,896 GBP2025-11-30
187,201 GBP2024-11-30
Cash at bank and in hand
1,187,860 GBP2025-11-30
847,041 GBP2024-11-30
Current Assets
1,187,860 GBP2025-11-30
847,041 GBP2024-11-30
Net Current Assets/Liabilities
942,841 GBP2025-11-30
636,864 GBP2024-11-30
Total Assets Less Current Liabilities
1,110,737 GBP2025-11-30
824,065 GBP2024-11-30
Net Assets/Liabilities
1,096,757 GBP2025-11-30
813,619 GBP2024-11-30
Equity
Called up share capital
225 GBP2025-11-30
225 GBP2024-11-30
Capital redemption reserve
75 GBP2025-11-30
75 GBP2024-11-30
Retained earnings (accumulated losses)
1,096,457 GBP2025-11-30
813,319 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
152023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
334,429 GBP2025-11-30
334,429 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,453 GBP2025-11-30
189,010 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,443 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
111,976 GBP2025-11-30
145,419 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,426 GBP2025-11-30
49,062 GBP2024-11-30
Motor vehicles
101,545 GBP2025-11-30
117,976 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
150,971 GBP2025-11-30
167,038 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,176 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-63,176 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,510 GBP2025-11-30
39,532 GBP2024-11-30
Motor vehicles
53,541 GBP2025-11-30
85,724 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,051 GBP2025-11-30
125,256 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,001 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,979 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,184 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,184 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,916 GBP2025-11-30
9,530 GBP2024-11-30
Motor vehicles
48,004 GBP2025-11-30
32,252 GBP2024-11-30
Trade Creditors/Trade Payables
Current
16,727 GBP2025-11-30
15,558 GBP2024-11-30
Corporation Tax Payable
Current
215,243 GBP2025-11-30
164,866 GBP2024-11-30
Other Taxation & Social Security Payable
Current
10,375 GBP2025-11-30
9,960 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,660 GBP2025-11-30
19,708 GBP2024-11-30
Amounts owed to directors
Current
14 GBP2025-11-30
85 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30