Property, Plant & Equipment
36,802 GBP2025-11-30
434 GBP2024-11-30
Total Inventories
7,456 GBP2025-11-30
7,456 GBP2024-11-30
Debtors
238,414 GBP2025-11-30
192,127 GBP2024-11-30
Cash at bank and in hand
338,439 GBP2025-11-30
197,142 GBP2024-11-30
Current Assets
584,309 GBP2025-11-30
396,725 GBP2024-11-30
Net Current Assets/Liabilities
125,910 GBP2025-11-30
134,480 GBP2024-11-30
Total Assets Less Current Liabilities
162,712 GBP2025-11-30
134,914 GBP2024-11-30
Creditors
Amounts falling due after one year
-23,129 GBP2025-11-30
-12,736 GBP2024-11-30
Net Assets/Liabilities
139,583 GBP2025-11-30
122,178 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,851 GBP2025-11-30
1,556 GBP2024-11-30
Motor vehicles
61,160 GBP2025-11-30
22,995 GBP2024-11-30
Computers
637 GBP2025-11-30
383 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
70,648 GBP2025-11-30
24,934 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579 GBP2025-11-30
1,120 GBP2024-11-30
Motor vehicles
30,629 GBP2025-11-30
22,996 GBP2024-11-30
Computers
638 GBP2025-11-30
384 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,846 GBP2025-11-30
24,500 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
7,633 GBP2024-12-01 ~ 2025-11-30
Computers
254 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,346 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
6,272 GBP2025-11-30
436 GBP2024-11-30
Motor vehicles
30,531 GBP2025-11-30
-1 GBP2024-11-30
Computers
-1 GBP2025-11-30
-1 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,414 GBP2025-11-30
192,127 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
76,310 GBP2025-11-30
48,374 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
160,064 GBP2025-11-30
23,266 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,048 GBP2025-11-30
43,951 GBP2024-11-30
Other Creditors
Amounts falling due within one year
140,059 GBP2025-11-30
122,354 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
67,918 GBP2025-11-30
24,300 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
23,129 GBP2025-11-30
12,736 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30