Intangible Assets
25,240 GBP2025-11-30
39,766 GBP2024-11-30
Property, Plant & Equipment
206,667 GBP2025-11-30
268,732 GBP2024-11-30
Fixed Assets - Investments
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Fixed Assets
256,907 GBP2025-11-30
333,498 GBP2024-11-30
Total Inventories
250 GBP2025-11-30
250 GBP2024-11-30
Debtors
258,340 GBP2025-11-30
346,965 GBP2024-11-30
Cash at bank and in hand
1,888,236 GBP2025-11-30
1,569,913 GBP2024-11-30
Current Assets
2,146,826 GBP2025-11-30
1,917,128 GBP2024-11-30
Creditors
Current
993,598 GBP2025-11-30
1,075,176 GBP2024-11-30
Net Current Assets/Liabilities
1,153,228 GBP2025-11-30
841,952 GBP2024-11-30
Total Assets Less Current Liabilities
1,410,135 GBP2025-11-30
1,175,450 GBP2024-11-30
Creditors
Non-current
-167,714 GBP2025-11-30
-215,549 GBP2024-11-30
Net Assets/Liabilities
1,203,155 GBP2025-11-30
908,842 GBP2024-11-30
Equity
Called up share capital
49,350 GBP2025-11-30
49,350 GBP2024-11-30
Share premium
10,534 GBP2025-11-30
10,534 GBP2024-11-30
Capital redemption reserve
39,920 GBP2025-11-30
39,920 GBP2024-11-30
Retained earnings (accumulated losses)
1,103,351 GBP2025-11-30
809,038 GBP2024-11-30
Equity
1,203,155 GBP2025-11-30
908,842 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
101,681 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,441 GBP2025-11-30
61,915 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,526 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
25,240 GBP2025-11-30
39,766 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,152 GBP2025-11-30
42,173 GBP2024-11-30
Furniture and fittings
9,750 GBP2025-11-30
6,500 GBP2024-11-30
Motor vehicles
361,240 GBP2025-11-30
361,240 GBP2024-11-30
Computers
30,989 GBP2025-11-30
30,095 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
445,131 GBP2025-11-30
440,008 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,395 GBP2025-11-30
22,206 GBP2024-11-30
Furniture and fittings
5,446 GBP2025-11-30
4,370 GBP2024-11-30
Motor vehicles
177,041 GBP2025-11-30
115,642 GBP2024-11-30
Computers
29,582 GBP2025-11-30
29,058 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,464 GBP2025-11-30
171,276 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,076 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
61,399 GBP2024-12-01 ~ 2025-11-30
Computers
524 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,188 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
16,757 GBP2025-11-30
19,967 GBP2024-11-30
Furniture and fittings
4,304 GBP2025-11-30
2,130 GBP2024-11-30
Motor vehicles
184,199 GBP2025-11-30
245,598 GBP2024-11-30
Computers
1,407 GBP2025-11-30
1,037 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-11-30
Other Investments Other Than Loans
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Raw Materials
250 GBP2025-11-30
250 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
251,319 GBP2025-11-30
343,383 GBP2024-11-30
Prepayments/Accrued Income
Current
7,021 GBP2025-11-30
3,582 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
258,340 GBP2025-11-30
346,965 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
42,723 GBP2025-11-30
35,676 GBP2024-11-30
Trade Creditors/Trade Payables
Current
760,815 GBP2025-11-30
895,016 GBP2024-11-30
Corporation Tax Payable
Current
169,954 GBP2025-11-30
116,245 GBP2024-11-30
Other Taxation & Social Security Payable
Current
-1,988 GBP2025-11-30
Other Creditors
Current
14,094 GBP2025-11-30
239 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-11-30
28,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
167,714 GBP2025-11-30
215,549 GBP2024-11-30