Average Number of Employees
02024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
22,010 GBP2025-11-30
19,631 GBP2024-11-30
Debtors
31,814 GBP2025-11-30
116,526 GBP2024-11-30
Cash at bank and in hand
1,902 GBP2025-11-30
39,538 GBP2024-11-30
Current Assets
33,716 GBP2025-11-30
156,064 GBP2024-11-30
Creditors
Current
36,463 GBP2025-11-30
89,582 GBP2024-11-30
Net Current Assets/Liabilities
-2,747 GBP2025-11-30
66,482 GBP2024-11-30
Total Assets Less Current Liabilities
19,263 GBP2025-11-30
86,113 GBP2024-11-30
Net Assets/Liabilities
14,355 GBP2025-11-30
81,205 GBP2024-11-30
Equity
Called up share capital
5,903 GBP2025-11-30
5,903 GBP2024-11-30
Retained earnings (accumulated losses)
8,452 GBP2025-11-30
Equity
14,355 GBP2025-11-30
81,205 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2025-11-30
3,200 GBP2024-11-30
Plant and equipment
27,285 GBP2025-11-30
16,162 GBP2024-11-30
Furniture and fittings
6,639 GBP2025-11-30
6,639 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,600 GBP2025-11-30
1,280 GBP2024-11-30
Plant and equipment
14,278 GBP2025-11-30
9,942 GBP2024-11-30
Furniture and fittings
3,737 GBP2025-11-30
3,146 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
4,336 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
591 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,600 GBP2025-11-30
1,920 GBP2024-11-30
Plant and equipment
13,007 GBP2025-11-30
6,220 GBP2024-11-30
Furniture and fittings
2,902 GBP2025-11-30
3,493 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,001 GBP2025-11-30
9,001 GBP2024-11-30
Computers
12,841 GBP2025-11-30
12,841 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
58,966 GBP2025-11-30
47,843 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,501 GBP2025-11-30
2,250 GBP2024-11-30
Computers
12,840 GBP2025-11-30
11,594 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,956 GBP2025-11-30
28,212 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,251 GBP2024-12-01 ~ 2025-11-30
Computers
1,246 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,744 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
4,500 GBP2025-11-30
6,751 GBP2024-11-30
Computers
1 GBP2025-11-30
1,247 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
44,122 GBP2024-11-30
Other Debtors
Current
5,905 GBP2025-11-30
5,905 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
17,526 GBP2025-11-30
Amount of value-added tax that is recoverable
Current
163 GBP2025-11-30
Prepayments/Accrued Income
Current
6,261 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
31,814 GBP2025-11-30
Current, Amounts falling due within one year
116,526 GBP2024-11-30
Corporation Tax Payable
Current
41,364 GBP2024-11-30
Other Taxation & Social Security Payable
Current
-271 GBP2025-11-30
-271 GBP2024-11-30
Accrued Liabilities
Current
3,874 GBP2025-11-30
10,624 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,900 shares2025-11-30
Class 2 ordinary share
1 shares2025-11-30
Class 3 ordinary share
2 shares2025-11-30