Property, Plant & Equipment
15,608 GBP2025-11-30
19,172 GBP2024-11-30
Fixed Assets
15,608 GBP2025-11-30
19,172 GBP2024-11-30
Total Inventories
2,626 GBP2025-11-30
3,068 GBP2024-11-30
Debtors
2,878 GBP2025-11-30
1,795 GBP2024-11-30
Cash at bank and in hand
23,375 GBP2025-11-30
33,603 GBP2024-11-30
Current Assets
28,879 GBP2025-11-30
38,466 GBP2024-11-30
Creditors
-24,670 GBP2025-11-30
-20,224 GBP2024-11-30
Net Current Assets/Liabilities
4,209 GBP2025-11-30
18,242 GBP2024-11-30
Total Assets Less Current Liabilities
19,817 GBP2025-11-30
37,414 GBP2024-11-30
Net Assets/Liabilities
14,417 GBP2025-11-30
26,930 GBP2024-11-30
Equity
Called up share capital
110 GBP2025-11-30
110 GBP2024-11-30
Retained earnings (accumulated losses)
14,307 GBP2025-11-30
26,820 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
143,600 GBP2025-11-30
143,600 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,600 GBP2025-11-30
143,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,523 GBP2025-11-30
10,688 GBP2024-11-30
Motor vehicles
17,495 GBP2025-11-30
17,495 GBP2024-11-30
Furniture and fittings
21,341 GBP2025-11-30
21,341 GBP2024-11-30
Computers
1,887 GBP2025-11-30
1,887 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
52,246 GBP2025-11-30
51,411 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,978 GBP2025-11-30
8,250 GBP2024-11-30
Motor vehicles
8,801 GBP2025-11-30
5,902 GBP2024-11-30
Furniture and fittings
16,972 GBP2025-11-30
16,201 GBP2024-11-30
Computers
1,887 GBP2025-11-30
1,886 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,638 GBP2025-11-30
32,239 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,899 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
771 GBP2024-12-01 ~ 2025-11-30
Computers
1 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,399 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,545 GBP2025-11-30
2,438 GBP2024-11-30
Motor vehicles
8,694 GBP2025-11-30
11,593 GBP2024-11-30
Furniture and fittings
4,369 GBP2025-11-30
5,140 GBP2024-11-30
Computers
1 GBP2024-11-30
Other types of inventories not specified separately
2,626 GBP2025-11-30
3,068 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2025-11-30
2,400 GBP2024-11-30
Trade Creditors/Trade Payables
Current
5,944 GBP2025-11-30
2,444 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
2,457 GBP2025-11-30
3,900 GBP2024-11-30
Other Remaining Borrowings
Current
5 GBP2024-11-30
Other Taxation & Social Security Payable
Current
6,861 GBP2025-11-30
7,625 GBP2024-11-30
Creditors
Current
24,670 GBP2025-11-30
20,224 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
2,684 GBP2024-11-30
Other Remaining Borrowings
Non-current
5,400 GBP2025-11-30
7,800 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2025-11-30
2,400 GBP2024-11-30