Property, Plant & Equipment
22,180 GBP2025-03-31
33,246 GBP2023-11-30
Debtors
15,141 GBP2025-03-31
52,850 GBP2023-11-30
Cash at bank and in hand
104,501 GBP2025-03-31
16,349 GBP2023-11-30
Current Assets
119,642 GBP2025-03-31
69,199 GBP2023-11-30
Net Current Assets/Liabilities
7,593 GBP2025-03-31
-7,783 GBP2023-11-30
Total Assets Less Current Liabilities
29,773 GBP2025-03-31
25,463 GBP2023-11-30
Creditors
Non-current
-7,108 GBP2023-11-30
Net Assets/Liabilities
25,432 GBP2025-03-31
9,504 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
25,332 GBP2025-03-31
9,404 GBP2023-11-30
Equity
25,432 GBP2025-03-31
9,504 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2025-03-31
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,162 GBP2025-03-31
33,162 GBP2023-11-30
Furniture and fittings
5,754 GBP2025-03-31
5,754 GBP2023-11-30
Motor vehicles
44,508 GBP2025-03-31
49,128 GBP2023-11-30
Computers
1,955 GBP2025-03-31
1,470 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
85,379 GBP2025-03-31
89,514 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,620 GBP2023-12-01 ~ 2025-03-31
Computers
-253 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,873 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,157 GBP2025-03-31
25,654 GBP2023-11-30
Furniture and fittings
3,733 GBP2025-03-31
3,228 GBP2023-11-30
Motor vehicles
29,764 GBP2025-03-31
25,916 GBP2023-11-30
Computers
1,545 GBP2025-03-31
1,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,199 GBP2025-03-31
56,268 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
505 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
7,372 GBP2023-12-01 ~ 2025-03-31
Computers
328 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,524 GBP2023-12-01 ~ 2025-03-31
Computers
-253 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,777 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,005 GBP2025-03-31
7,508 GBP2023-11-30
Furniture and fittings
2,021 GBP2025-03-31
2,526 GBP2023-11-30
Motor vehicles
14,744 GBP2025-03-31
23,212 GBP2023-11-30
Computers
410 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,193 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,310 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,385 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,578 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,693 GBP2023-11-30
Other Debtors
Current
4,864 GBP2025-03-31
44,804 GBP2023-11-30
Prepayments
Current
8,537 GBP2025-03-31
2,263 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
13,401 GBP2025-03-31
Current, Amounts falling due within one year
49,760 GBP2023-11-30
Other Debtors
Non-current
1,740 GBP2025-03-31
3,090 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,921 GBP2025-03-31
6,561 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,553 GBP2025-03-31
22,607 GBP2023-11-30
Corporation Tax Payable
Current
23,859 GBP2025-03-31
3,141 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,472 GBP2025-03-31
1,340 GBP2023-11-30
Other Creditors
Current
647 GBP2025-03-31
1,054 GBP2023-11-30
Accrued Liabilities
Current
2,050 GBP2025-03-31
1,995 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,108 GBP2023-11-30
Between one and five year, hire purchase agreements
7,108 GBP2023-11-30
hire purchase agreements
4,921 GBP2025-03-31
13,669 GBP2023-11-30