Property, Plant & Equipment
154,529 GBP2025-11-30
226,482 GBP2024-11-30
Fixed Assets
154,529 GBP2025-11-30
226,482 GBP2024-11-30
Total Inventories
50,000 GBP2025-11-30
50,000 GBP2024-11-30
Debtors
198,046 GBP2025-11-30
292,780 GBP2024-11-30
Cash at bank and in hand
20 GBP2025-11-30
45,386 GBP2024-11-30
Current Assets
248,066 GBP2025-11-30
388,166 GBP2024-11-30
Creditors
-319,445 GBP2025-11-30
-231,274 GBP2024-11-30
Net Current Assets/Liabilities
-71,379 GBP2025-11-30
156,892 GBP2024-11-30
Total Assets Less Current Liabilities
83,150 GBP2025-11-30
383,374 GBP2024-11-30
Creditors
Non-current
-127,526 GBP2025-11-30
-166,653 GBP2024-11-30
Net Assets/Liabilities
-73,736 GBP2025-11-30
173,690 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Revaluation reserve
40,000 GBP2025-11-30
40,000 GBP2024-11-30
Retained earnings (accumulated losses)
-113,737 GBP2025-11-30
133,689 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,621 GBP2025-11-30
158,242 GBP2024-11-30
Motor vehicles
248,401 GBP2025-11-30
243,981 GBP2024-11-30
Furniture and fittings
18,552 GBP2025-11-30
18,552 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
428,574 GBP2025-11-30
420,775 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,175 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-21,175 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,923 GBP2025-11-30
83,879 GBP2024-11-30
Motor vehicles
133,570 GBP2025-11-30
91,862 GBP2024-11-30
Furniture and fittings
18,552 GBP2025-11-30
18,552 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,045 GBP2025-11-30
194,293 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,044 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
49,680 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,724 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,972 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,972 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
39,698 GBP2025-11-30
74,363 GBP2024-11-30
Motor vehicles
114,831 GBP2025-11-30
152,119 GBP2024-11-30
Value of work in progress
50,000 GBP2025-11-30
50,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
55,650 GBP2025-11-30
27,743 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
18,870 GBP2025-11-30
15,833 GBP2024-11-30
Other Remaining Borrowings
Current
71,044 GBP2025-11-30
Amounts owed to group undertakings
Current
5,446 GBP2025-11-30
54,569 GBP2024-11-30
Other Taxation & Social Security Payable
Current
57,388 GBP2025-11-30
99,356 GBP2024-11-30
Creditors
Current
319,445 GBP2025-11-30
231,274 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
127,526 GBP2025-11-30
166,653 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
127,526 GBP2025-11-30
166,653 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,176 GBP2024-12-01 ~ 2025-11-30