Property, Plant & Equipment
547,004 GBP2025-11-30
124,569 GBP2024-11-30
Total Inventories
80,829 GBP2025-11-30
26,252 GBP2024-11-30
Debtors
825,836 GBP2025-11-30
409,247 GBP2024-11-30
Cash at bank and in hand
117,151 GBP2025-11-30
42,055 GBP2024-11-30
Current Assets
1,023,816 GBP2025-11-30
477,554 GBP2024-11-30
Creditors
Current
721,303 GBP2025-11-30
291,926 GBP2024-11-30
Net Current Assets/Liabilities
302,513 GBP2025-11-30
185,628 GBP2024-11-30
Total Assets Less Current Liabilities
849,517 GBP2025-11-30
310,197 GBP2024-11-30
Net Assets/Liabilities
355,934 GBP2025-11-30
59,982 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
355,834 GBP2025-11-30
59,882 GBP2024-11-30
Equity
355,934 GBP2025-11-30
59,982 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,109 GBP2025-11-30
135,891 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
684,610 GBP2025-11-30
135,891 GBP2024-11-30
Motor vehicles
166,501 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,036 GBP2025-11-30
11,322 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,606 GBP2025-11-30
11,322 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,714 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
15,570 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,284 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,570 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
396,073 GBP2025-11-30
124,569 GBP2024-11-30
Motor vehicles
150,931 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,662 GBP2025-11-30
204,867 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
584,314 GBP2025-11-30
204,380 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
823,976 GBP2025-11-30
409,247 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,085 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
6,907 GBP2025-11-30
Trade Creditors/Trade Payables
Current
575,248 GBP2025-11-30
211,978 GBP2024-11-30
Other Taxation & Social Security Payable
Current
126,561 GBP2025-11-30
78,448 GBP2024-11-30
Other Creditors
Current
7,502 GBP2025-11-30
1,500 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
143,578 GBP2025-11-30
Amounts owed to group undertakings
Non-current
247,094 GBP2025-11-30
235,922 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,911 GBP2025-11-30
14,293 GBP2024-11-30