Property, Plant & Equipment
59,214 GBP2025-11-30
101,556 GBP2024-11-30
Fixed Assets - Investments
1 GBP2025-11-30
1 GBP2024-11-30
Fixed Assets
59,215 GBP2025-11-30
101,557 GBP2024-11-30
Debtors
1,452,233 GBP2025-11-30
1,314,384 GBP2024-11-30
Cash at bank and in hand
108,586 GBP2025-11-30
5,310 GBP2024-11-30
Current Assets
2,255,908 GBP2025-11-30
2,217,913 GBP2024-11-30
Net Current Assets/Liabilities
220,826 GBP2025-11-30
253,135 GBP2024-11-30
Total Assets Less Current Liabilities
280,041 GBP2025-11-30
354,692 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-67,453 GBP2024-11-30
Net Assets/Liabilities
274,774 GBP2025-11-30
271,609 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
274,674 GBP2025-11-30
271,509 GBP2024-11-30
Equity
274,774 GBP2025-11-30
271,609 GBP2024-11-30
Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,564 GBP2025-11-30
4,564 GBP2024-11-30
Plant and equipment
12,820 GBP2025-11-30
12,820 GBP2024-11-30
Furniture and fittings
6,639 GBP2025-11-30
6,526 GBP2024-11-30
Computers
24,279 GBP2025-11-30
21,479 GBP2024-11-30
Motor vehicles
136,672 GBP2025-11-30
136,672 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
184,974 GBP2025-11-30
182,061 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
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-1,600 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-1,600 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,601 GBP2025-11-30
10,037 GBP2024-11-30
Furniture and fittings
6,047 GBP2025-11-30
5,667 GBP2024-11-30
Computers
21,509 GBP2025-11-30
20,909 GBP2024-11-30
Motor vehicles
84,382 GBP2025-11-30
42,762 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,760 GBP2025-11-30
80,505 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
2,564 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
380 GBP2024-12-01 ~ 2025-11-30
Computers
600 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
25,313 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,948 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
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-213 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,343 GBP2025-11-30
3,434 GBP2024-11-30
Plant and equipment
219 GBP2025-11-30
2,783 GBP2024-11-30
Furniture and fittings
592 GBP2025-11-30
859 GBP2024-11-30
Computers
2,770 GBP2025-11-30
570 GBP2024-11-30
Motor vehicles
52,290 GBP2025-11-30
93,910 GBP2024-11-30
Investments in group undertakings and participating interests
1 GBP2025-11-30
1 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,229,459 GBP2025-11-30
1,297,784 GBP2024-11-30
Amounts Owed By Related Parties
203,240 GBP2025-11-30
Current
0 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
19,534 GBP2025-11-30
16,600 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,452,233 GBP2025-11-30
1,314,384 GBP2024-11-30
Trade Creditors/Trade Payables
Current
825,272 GBP2025-11-30
699,256 GBP2024-11-30
Amounts owed to group undertakings
Current
47,351 GBP2025-11-30
13,216 GBP2024-11-30
Other Taxation & Social Security Payable
Current
303,058 GBP2025-11-30
424,557 GBP2024-11-30
Other Creditors
Current
859,401 GBP2025-11-30
827,749 GBP2024-11-30
Creditors
Current
2,035,082 GBP2025-11-30
1,964,778 GBP2024-11-30
Other Creditors
Non-current
0 GBP2025-11-30
67,453 GBP2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-11-30
25 shares2024-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-11-30
25 shares2024-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-11-30
25 shares2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,317 GBP2025-11-30
14,380 GBP2024-11-30