Property, Plant & Equipment
19,905 GBP2025-11-30
Total Inventories
2,709 GBP2025-11-30
4,070 GBP2024-11-30
Debtors
33,111 GBP2025-11-30
62,665 GBP2024-11-30
Cash at bank and in hand
16,618 GBP2025-11-30
44,112 GBP2024-11-30
Current Assets
52,438 GBP2025-11-30
110,847 GBP2024-11-30
Net Current Assets/Liabilities
9,750 GBP2025-11-30
38,231 GBP2024-11-30
Total Assets Less Current Liabilities
29,655 GBP2025-11-30
38,231 GBP2024-11-30
Creditors
Amounts falling due after one year
-29,517 GBP2025-11-30
-37,706 GBP2024-11-30
Net Assets/Liabilities
138 GBP2025-11-30
525 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
38 GBP2025-11-30
425 GBP2024-11-30
Equity
138 GBP2025-11-30
525 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,222 GBP2025-11-30
3,222 GBP2024-11-30
Plant and equipment
1,091 GBP2025-11-30
1,091 GBP2024-11-30
Vehicles
24,275 GBP2025-11-30
16,232 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
28,588 GBP2025-11-30
20,545 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-16,232 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-16,232 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,222 GBP2025-11-30
3,222 GBP2024-11-30
Plant and equipment
1,091 GBP2025-11-30
1,091 GBP2024-11-30
Vehicles
4,370 GBP2025-11-30
16,232 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,683 GBP2025-11-30
20,545 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,370 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,370 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,232 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,232 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Vehicles
19,905 GBP2025-11-30
Trade Debtors/Trade Receivables
7,190 GBP2025-11-30
4,884 GBP2024-11-30
Other Debtors
25,921 GBP2025-11-30
57,781 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
104 GBP2025-11-30
350 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,386 GBP2025-11-30
47,080 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,198 GBP2025-11-30
25,186 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
29,517 GBP2025-11-30
37,706 GBP2024-11-30