Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
4,966 GBP2025-11-30
7,471 GBP2024-11-30
Total Inventories
33,449 GBP2025-11-30
14,527 GBP2024-11-30
Debtors
176,059 GBP2025-11-30
69,609 GBP2024-11-30
Cash at bank and in hand
1,758 GBP2025-11-30
10,098 GBP2024-11-30
Current Assets
211,266 GBP2025-11-30
94,234 GBP2024-11-30
Creditors
Current
209,449 GBP2025-11-30
86,462 GBP2024-11-30
Net Current Assets/Liabilities
1,817 GBP2025-11-30
7,772 GBP2024-11-30
Total Assets Less Current Liabilities
6,783 GBP2025-11-30
15,243 GBP2024-11-30
Creditors
Non-current
-5,638 GBP2024-11-30
Net Assets/Liabilities
5,383 GBP2025-11-30
7,737 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Share premium
5,171 GBP2025-11-30
5,171 GBP2024-11-30
Retained earnings (accumulated losses)
209 GBP2025-11-30
2,563 GBP2024-11-30
Equity
5,383 GBP2025-11-30
7,737 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,807 GBP2025-11-30
2,807 GBP2024-11-30
Motor vehicles
11,926 GBP2025-11-30
28,699 GBP2024-11-30
Computers
1,082 GBP2025-11-30
1,082 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
15,815 GBP2025-11-30
32,588 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,773 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-16,773 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,406 GBP2025-11-30
2,272 GBP2024-11-30
Motor vehicles
7,379 GBP2025-11-30
21,790 GBP2024-11-30
Computers
1,064 GBP2025-11-30
1,055 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,849 GBP2025-11-30
25,117 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,728 GBP2024-12-01 ~ 2025-11-30
Computers
9 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,871 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,139 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,139 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
401 GBP2025-11-30
535 GBP2024-11-30
Motor vehicles
4,547 GBP2025-11-30
6,909 GBP2024-11-30
Computers
18 GBP2025-11-30
27 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,188 GBP2025-11-30
Amounts falling due within one year, Current
42,574 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
26,144 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
871 GBP2025-11-30
Amounts falling due within one year, Current
891 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
176,059 GBP2025-11-30
Amounts falling due within one year, Current
69,609 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
362 GBP2024-11-30
Amounts owed to group undertakings
Current
11,872 GBP2025-11-30
Other Taxation & Social Security Payable
Current
33,987 GBP2025-11-30
50,783 GBP2024-11-30
Other Creditors
Current
163,590 GBP2025-11-30
35,317 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,638 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-11-30