Property, Plant & Equipment
7,027 GBP2025-11-30
24,711 GBP2024-11-30
Debtors
101,287 GBP2025-11-30
131,970 GBP2024-11-30
Cash at bank and in hand
240,709 GBP2025-11-30
200,810 GBP2024-11-30
Current Assets
341,996 GBP2025-11-30
332,780 GBP2024-11-30
Net Current Assets/Liabilities
252,589 GBP2025-11-30
236,729 GBP2024-11-30
Total Assets Less Current Liabilities
259,616 GBP2025-11-30
261,440 GBP2024-11-30
Net Assets/Liabilities
257,859 GBP2025-11-30
259,452 GBP2024-11-30
Equity
Called up share capital
800 GBP2025-11-30
800 GBP2024-11-30
Retained earnings (accumulated losses)
257,059 GBP2025-11-30
258,652 GBP2024-11-30
Equity
257,859 GBP2025-11-30
259,452 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,500 GBP2024-11-30
Plant and equipment
23,865 GBP2025-11-30
23,371 GBP2024-11-30
Vehicles
3,953 GBP2025-11-30
3,953 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,818 GBP2025-11-30
46,824 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-19,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,665 GBP2024-11-30
Plant and equipment
18,520 GBP2025-11-30
16,738 GBP2024-11-30
Vehicles
2,271 GBP2025-11-30
1,710 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,791 GBP2025-11-30
22,113 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2024-12-01 ~ 2025-11-30
Vehicles
561 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,665 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,665 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,345 GBP2025-11-30
6,633 GBP2024-11-30
Vehicles
1,682 GBP2025-11-30
2,243 GBP2024-11-30
Land and buildings
15,835 GBP2024-11-30
Trade Debtors/Trade Receivables
97,196 GBP2025-11-30
128,991 GBP2024-11-30
Other Debtors
4,091 GBP2025-11-30
2,979 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,787 GBP2025-11-30
36,699 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
53,096 GBP2025-11-30
44,083 GBP2024-11-30
Other Creditors
Amounts falling due within one year
4,524 GBP2025-11-30
15,269 GBP2024-11-30