Property, Plant & Equipment
33,775 GBP2025-11-30
40,815 GBP2024-11-30
Debtors
65,471 GBP2025-11-30
32,053 GBP2024-11-30
Cash at bank and in hand
79,706 GBP2025-11-30
76,995 GBP2024-11-30
Current Assets
145,177 GBP2025-11-30
109,048 GBP2024-11-30
Net Current Assets/Liabilities
59,436 GBP2025-11-30
36,532 GBP2024-11-30
Net Assets/Liabilities
93,211 GBP2025-11-30
77,347 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
93,111 GBP2025-11-30
77,247 GBP2024-11-30
Equity
93,211 GBP2025-11-30
77,347 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,273 GBP2025-11-30
1,273 GBP2024-11-30
Plant and equipment
40,660 GBP2025-11-30
38,214 GBP2024-11-30
Vehicles
28,401 GBP2025-11-30
28,401 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,334 GBP2025-11-30
67,888 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459 GBP2025-11-30
255 GBP2024-11-30
Plant and equipment
19,333 GBP2025-11-30
12,959 GBP2024-11-30
Vehicles
16,767 GBP2025-11-30
13,859 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,559 GBP2025-11-30
27,073 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
6,374 GBP2024-12-01 ~ 2025-11-30
Vehicles
2,908 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
814 GBP2025-11-30
1,018 GBP2024-11-30
Plant and equipment
21,327 GBP2025-11-30
25,255 GBP2024-11-30
Vehicles
11,634 GBP2025-11-30
14,542 GBP2024-11-30
Trade Debtors/Trade Receivables
63,616 GBP2025-11-30
30,198 GBP2024-11-30
Other Debtors
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,391 GBP2025-11-30
10,067 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,171 GBP2025-11-30
14,689 GBP2024-11-30
Other Creditors
Amounts falling due within one year
19,330 GBP2025-11-30
22,840 GBP2024-11-30