Property, Plant & Equipment
752,375 GBP2025-11-30
376,556 GBP2024-11-30
Fixed Assets - Investments
0 GBP2025-11-30
11 GBP2024-11-30
Fixed Assets
752,375 GBP2025-11-30
376,567 GBP2024-11-30
Debtors
1,695,187 GBP2025-11-30
1,082,164 GBP2024-11-30
Cash at bank and in hand
322,595 GBP2025-11-30
485,763 GBP2024-11-30
Current Assets
2,259,127 GBP2025-11-30
1,765,696 GBP2024-11-30
Net Current Assets/Liabilities
518,977 GBP2025-11-30
680,404 GBP2024-11-30
Total Assets Less Current Liabilities
1,271,352 GBP2025-11-30
1,056,971 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-92,439 GBP2025-11-30
-87,789 GBP2024-11-30
Net Assets/Liabilities
1,006,437 GBP2025-11-30
891,745 GBP2024-11-30
Equity
Called up share capital
123 GBP2025-11-30
123 GBP2024-11-30
Capital redemption reserve
147 GBP2025-11-30
147 GBP2024-11-30
Retained earnings (accumulated losses)
1,006,167 GBP2025-11-30
891,475 GBP2024-11-30
Equity
1,006,437 GBP2025-11-30
891,745 GBP2024-11-30
Average Number of Employees
442024-12-01 ~ 2025-11-30
372023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,890 GBP2025-11-30
471,366 GBP2024-11-30
Furniture and fittings
146,154 GBP2025-11-30
115,159 GBP2024-11-30
Motor vehicles
468,224 GBP2025-11-30
254,776 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,345,655 GBP2025-11-30
880,688 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-12,799 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-12,799 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,387 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,715 GBP2025-11-30
351,017 GBP2024-11-30
Furniture and fittings
75,955 GBP2025-11-30
60,292 GBP2024-11-30
Motor vehicles
124,671 GBP2025-11-30
92,823 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,280 GBP2025-11-30
504,132 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,939 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
37,698 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
15,663 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
43,463 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,763 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-11,615 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,615 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,939 GBP2025-11-30
Property, Plant & Equipment
Land and buildings
35,448 GBP2025-11-30
39,387 GBP2024-11-30
Plant and equipment
303,175 GBP2025-11-30
120,349 GBP2024-11-30
Furniture and fittings
70,199 GBP2025-11-30
54,867 GBP2024-11-30
Motor vehicles
343,553 GBP2025-11-30
161,953 GBP2024-11-30
Other Investments Other Than Loans
0 GBP2025-11-30
11 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,072,022 GBP2025-11-30
530,833 GBP2024-11-30
Amounts Owed By Related Parties
599,025 GBP2025-11-30
Current
179,025 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
24,140 GBP2025-11-30
372,306 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,695,187 GBP2025-11-30
1,082,164 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
12,471 GBP2025-11-30
21,010 GBP2024-11-30
Trade Creditors/Trade Payables
Current
679,876 GBP2025-11-30
447,622 GBP2024-11-30
Corporation Tax Payable
Current
42,441 GBP2025-11-30
109,169 GBP2024-11-30
Other Taxation & Social Security Payable
Current
185,827 GBP2025-11-30
317,476 GBP2024-11-30
Other Creditors
Current
819,535 GBP2025-11-30
190,015 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-11-30
12,509 GBP2024-11-30
Other Creditors
Non-current
92,439 GBP2025-11-30
75,280 GBP2024-11-30
Creditors
Current
92,439 GBP2025-11-30
87,789 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2025-11-30
12,300 shares2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
848,757 GBP2025-11-30
464,083 GBP2024-11-30