Intangible Assets
22,240 GBP2025-11-30
25,020 GBP2024-11-30
Property, Plant & Equipment
8,889 GBP2025-11-30
25,998 GBP2024-11-30
Fixed Assets
31,129 GBP2025-11-30
51,018 GBP2024-11-30
Total Inventories
17,664 GBP2025-11-30
16,770 GBP2024-11-30
Debtors
53,144 GBP2025-11-30
53,549 GBP2024-11-30
Cash at bank and in hand
5,763 GBP2025-11-30
899 GBP2024-11-30
Current Assets
76,571 GBP2025-11-30
71,218 GBP2024-11-30
Net Current Assets/Liabilities
-4,907 GBP2025-11-30
-30,625 GBP2024-11-30
Total Assets Less Current Liabilities
26,222 GBP2025-11-30
20,393 GBP2024-11-30
Creditors
Amounts falling due after one year
-9,639 GBP2024-11-30
Net Assets/Liabilities
26,222 GBP2025-11-30
10,754 GBP2024-11-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-11-30
8,500 GBP2024-11-30
Other than goodwill
27,800 GBP2025-11-30
27,800 GBP2024-11-30
Intangible Assets - Gross Cost
36,300 GBP2025-11-30
36,300 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-11-30
8,500 GBP2024-11-30
Other than goodwill
5,560 GBP2025-11-30
2,780 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
14,060 GBP2025-11-30
11,280 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,780 GBP2024-12-01 ~ 2025-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,780 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
22,240 GBP2025-11-30
25,020 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,674 GBP2025-11-30
6,674 GBP2024-11-30
Motor vehicles
125,044 GBP2025-11-30
125,044 GBP2024-11-30
Furniture and fittings
6,178 GBP2025-11-30
4,632 GBP2024-11-30
Computers
4,885 GBP2025-11-30
2,017 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
142,781 GBP2025-11-30
138,367 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,647 GBP2025-11-30
3,633 GBP2024-11-30
Motor vehicles
121,649 GBP2025-11-30
103,481 GBP2024-11-30
Furniture and fittings
5,019 GBP2025-11-30
3,474 GBP2024-11-30
Computers
2,577 GBP2025-11-30
1,781 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,892 GBP2025-11-30
112,369 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
18,168 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,545 GBP2024-12-01 ~ 2025-11-30
Computers
796 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,027 GBP2025-11-30
3,041 GBP2024-11-30
Motor vehicles
3,395 GBP2025-11-30
21,563 GBP2024-11-30
Furniture and fittings
1,159 GBP2025-11-30
1,158 GBP2024-11-30
Computers
2,308 GBP2025-11-30
236 GBP2024-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,645 GBP2025-11-30
4,278 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,463 GBP2025-11-30
45,858 GBP2024-11-30
Other Debtors
Amounts falling due within one year
3,036 GBP2025-11-30
3,413 GBP2024-11-30
Debtors
Amounts falling due within one year
53,144 GBP2025-11-30
53,549 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,639 GBP2025-11-30
10,268 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,833 GBP2025-11-30
77,760 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,313 GBP2025-11-30
4,259 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,050 GBP2025-11-30
6,628 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
5,643 GBP2025-11-30
2,928 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
9,639 GBP2024-11-30
Average Number of Employees
262024-12-01 ~ 2025-11-30
262023-12-01 ~ 2024-11-30