Average Number of Employees
172024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment
338,279 GBP2025-11-30
291,375 GBP2024-11-30
Fixed Assets
338,279 GBP2025-11-30
291,375 GBP2024-11-30
Total Inventories
166,210 GBP2025-11-30
221,860 GBP2024-11-30
Debtors
1,106,627 GBP2025-11-30
708,028 GBP2024-11-30
Cash at bank and in hand
176,865 GBP2025-11-30
241,010 GBP2024-11-30
Current Assets
1,449,702 GBP2025-11-30
1,170,898 GBP2024-11-30
Net Current Assets/Liabilities
689,185 GBP2025-11-30
602,639 GBP2024-11-30
Total Assets Less Current Liabilities
1,027,464 GBP2025-11-30
894,014 GBP2024-11-30
Net Assets/Liabilities
308,661 GBP2025-11-30
597,966 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
308,561 GBP2025-11-30
597,866 GBP2024-11-30
Equity
308,661 GBP2025-11-30
597,966 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
15.002024-12-01 ~ 2025-11-30
Motor vehicles
20.002024-12-01 ~ 2025-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,302 GBP2024-12-01 ~ 2025-11-30
19,340 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,982 GBP2024-12-01 ~ 2025-11-30
93,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,122 GBP2025-11-30
211,122 GBP2024-11-30
Tools/Equipment for furniture and fittings
21,950 GBP2025-11-30
21,950 GBP2024-11-30
Motor vehicles
489,145 GBP2025-11-30
459,567 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
797,217 GBP2025-11-30
692,639 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-26,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,323 GBP2025-11-30
148,711 GBP2024-11-30
Tools/Equipment for furniture and fittings
14,679 GBP2025-11-30
13,396 GBP2024-11-30
Motor vehicles
274,936 GBP2025-11-30
239,157 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,938 GBP2025-11-30
401,264 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,612 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
1,283 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
53,552 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,447 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,773 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,773 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
116,799 GBP2025-11-30
62,411 GBP2024-11-30
Tools/Equipment for furniture and fittings
7,271 GBP2025-11-30
8,554 GBP2024-11-30
Motor vehicles
214,209 GBP2025-11-30
220,410 GBP2024-11-30
Trade Debtors/Trade Receivables
825,627 GBP2025-11-30
586,033 GBP2024-11-30
Other Debtors
281,000 GBP2025-11-30
121,995 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,419 GBP2025-11-30
5,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
444,694 GBP2025-11-30
409,923 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
96,514 GBP2025-11-30
73,990 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,605 GBP2025-11-30
7,458 GBP2024-11-30
Other Creditors
Amounts falling due within one year
95,285 GBP2025-11-30
71,888 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2025-11-30
30,000 GBP2024-11-30
Other Creditors
Amounts falling due after one year
618,340 GBP2025-11-30
219,887 GBP2024-11-30