Property, Plant & Equipment
557,986 GBP2025-11-30
141,554 GBP2024-11-30
Fixed Assets
557,986 GBP2025-11-30
141,554 GBP2024-11-30
Total Inventories
4,000 GBP2025-11-30
5,000 GBP2024-11-30
Debtors
199,296 GBP2025-11-30
192,273 GBP2024-11-30
Cash at bank and in hand
197,161 GBP2025-11-30
378,969 GBP2024-11-30
Current Assets
400,457 GBP2025-11-30
576,242 GBP2024-11-30
Net Current Assets/Liabilities
271,969 GBP2025-11-30
369,126 GBP2024-11-30
Total Assets Less Current Liabilities
829,955 GBP2025-11-30
510,680 GBP2024-11-30
Net Assets/Liabilities
577,294 GBP2025-11-30
505,327 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
577,284 GBP2025-11-30
505,317 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,401 GBP2025-11-30
46,401 GBP2024-11-30
Motor vehicles
360,408 GBP2025-11-30
334,659 GBP2024-11-30
Furniture and fittings
6,650 GBP2025-11-30
4,964 GBP2024-11-30
Land and buildings, Owned/Freehold
421,598 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,981 GBP2025-11-30
37,219 GBP2024-11-30
Motor vehicles
235,304 GBP2025-11-30
204,028 GBP2024-11-30
Furniture and fittings
4,804 GBP2025-11-30
4,413 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,762 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
31,276 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
391 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421,598 GBP2025-11-30
Plant and equipment
7,420 GBP2025-11-30
9,182 GBP2024-11-30
Motor vehicles
125,104 GBP2025-11-30
130,631 GBP2024-11-30
Furniture and fittings
1,846 GBP2025-11-30
551 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
12,616 GBP2025-11-30
11,284 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
847,673 GBP2025-11-30
397,308 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,598 GBP2025-11-30
10,094 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,687 GBP2025-11-30
255,754 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
504 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,933 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Computers
2,018 GBP2025-11-30
1,190 GBP2024-11-30
Other types of inventories not specified separately
4,000 GBP2025-11-30
5,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
191,588 GBP2025-11-30
185,235 GBP2024-11-30
Prepayments/Accrued Income
Current
7,708 GBP2025-11-30
7,038 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,353 GBP2025-11-30
14,528 GBP2024-11-30
Trade Creditors/Trade Payables
Current
60,903 GBP2025-11-30
59,029 GBP2024-11-30
Corporation Tax Payable
Current
23,375 GBP2025-11-30
51,051 GBP2024-11-30
Other Taxation & Social Security Payable
Current
9,597 GBP2025-11-30
14,894 GBP2024-11-30
Amount of value-added tax that is payable
Current
8,546 GBP2025-11-30
28,952 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
-9,064 GBP2025-11-30
10,879 GBP2024-11-30
Amounts owed to directors
Current
24,487 GBP2025-11-30
22,334 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,353 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
252,661 GBP2025-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,353 GBP2025-11-30
14,528 GBP2024-11-30
Between one and five year
5,353 GBP2024-11-30
Minimum gross finance lease payments owing
5,353 GBP2025-11-30
19,881 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
5,353 GBP2025-11-30
19,881 GBP2024-11-30