Property, Plant & Equipment
645,908 GBP2025-05-31
470,809 GBP2023-11-30
Total Inventories
101,668 GBP2025-05-31
139,034 GBP2023-11-30
Debtors
2,996,159 GBP2025-05-31
4,438,149 GBP2023-11-30
Cash at bank and in hand
990,719 GBP2025-05-31
3,740,898 GBP2023-11-30
Current Assets
4,088,546 GBP2025-05-31
8,318,081 GBP2023-11-30
Creditors
Current
1,638,273 GBP2025-05-31
2,580,424 GBP2023-11-30
Net Current Assets/Liabilities
2,450,273 GBP2025-05-31
5,737,657 GBP2023-11-30
Total Assets Less Current Liabilities
3,096,181 GBP2025-05-31
6,208,466 GBP2023-11-30
Creditors
Non-current
-191,274 GBP2025-05-31
-149,437 GBP2023-11-30
Net Assets/Liabilities
2,904,907 GBP2025-05-31
6,004,243 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,904,807 GBP2025-05-31
6,004,143 GBP2023-11-30
Equity
2,904,907 GBP2025-05-31
6,004,243 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2025-05-31
152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,354 GBP2025-05-31
53,895 GBP2023-11-30
Furniture and fittings
32,816 GBP2025-05-31
18,027 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,887 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-16,054 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,550 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,879 GBP2025-05-31
25,895 GBP2023-11-30
Furniture and fittings
3,336 GBP2025-05-31
5,900 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,455 GBP2023-12-01 ~ 2025-05-31
Plant and equipment
9,375 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
4,037 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,391 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
-6,601 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,455 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
13,095 GBP2025-05-31
Plant and equipment
25,475 GBP2025-05-31
28,000 GBP2023-11-30
Furniture and fittings
29,480 GBP2025-05-31
12,127 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
900,675 GBP2025-05-31
639,654 GBP2023-11-30
Computers
21,218 GBP2025-05-31
8,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,014,613 GBP2025-05-31
720,352 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-184,274 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-221,215 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,061 GBP2025-05-31
215,629 GBP2023-11-30
Computers
8,974 GBP2025-05-31
2,119 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,705 GBP2025-05-31
249,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
223,656 GBP2023-12-01 ~ 2025-05-31
Computers
6,855 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,378 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,224 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,216 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
565,614 GBP2025-05-31
424,025 GBP2023-11-30
Computers
12,244 GBP2025-05-31
6,657 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,639,536 GBP2025-05-31
Amounts falling due within one year, Current
1,590,403 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
47,054 GBP2025-05-31
47,054 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
433,342 GBP2025-05-31
Amounts falling due within one year, Current
1,011,806 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,996,159 GBP2025-05-31
Amounts falling due within one year, Current
4,438,149 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
104,556 GBP2025-05-31
67,504 GBP2023-11-30
Trade Creditors/Trade Payables
Current
880,751 GBP2025-05-31
1,147,769 GBP2023-11-30
Other Taxation & Social Security Payable
Current
609,422 GBP2025-05-31
1,340,912 GBP2023-11-30
Other Creditors
Current
43,544 GBP2025-05-31
24,239 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
191,274 GBP2025-05-31
149,437 GBP2023-11-30
hire purchase agreements
295,830 GBP2025-05-31
216,941 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,695 GBP2025-05-31
11,268 GBP2023-11-30
Between one and five year
46,177 GBP2025-05-31
20,128 GBP2023-11-30
All periods
96,872 GBP2025-05-31
31,396 GBP2023-11-30