Property, Plant & Equipment
19,945 GBP2025-11-30
26,250 GBP2024-11-30
Total Inventories
1,795 GBP2025-11-30
1,640 GBP2024-11-30
Debtors
260,115 GBP2025-11-30
259,277 GBP2024-11-30
Cash at bank and in hand
14,723 GBP2025-11-30
41,340 GBP2024-11-30
Current Assets
276,633 GBP2025-11-30
302,257 GBP2024-11-30
Creditors
Current
100,797 GBP2025-11-30
110,470 GBP2024-11-30
Net Current Assets/Liabilities
175,836 GBP2025-11-30
191,787 GBP2024-11-30
Total Assets Less Current Liabilities
195,781 GBP2025-11-30
218,037 GBP2024-11-30
Creditors
Non-current
-1,562 GBP2024-11-30
Net Assets/Liabilities
188,183 GBP2025-11-30
209,028 GBP2024-11-30
Equity
Called up share capital
101 GBP2025-11-30
101 GBP2024-11-30
Retained earnings (accumulated losses)
188,082 GBP2025-11-30
208,927 GBP2024-11-30
Equity
188,183 GBP2025-11-30
209,028 GBP2024-11-30
Average Number of Employees
312024-12-01 ~ 2025-11-30
312023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,046 GBP2025-11-30
6,046 GBP2024-11-30
Furniture and fittings
4,189 GBP2025-11-30
3,826 GBP2024-11-30
Motor vehicles
52,765 GBP2025-11-30
52,765 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
63,000 GBP2025-11-30
62,637 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,122 GBP2025-11-30
3,480 GBP2024-11-30
Furniture and fittings
2,769 GBP2025-11-30
2,296 GBP2024-11-30
Motor vehicles
36,164 GBP2025-11-30
30,611 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,055 GBP2025-11-30
36,387 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
473 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,553 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,924 GBP2025-11-30
2,566 GBP2024-11-30
Furniture and fittings
1,420 GBP2025-11-30
1,530 GBP2024-11-30
Motor vehicles
16,601 GBP2025-11-30
22,154 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,976 GBP2025-11-30
255,140 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
23,139 GBP2025-11-30
4,137 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
260,115 GBP2025-11-30
259,277 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
1,571 GBP2025-11-30
3,105 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,423 GBP2025-11-30
1,919 GBP2024-11-30
Other Taxation & Social Security Payable
Current
38,096 GBP2025-11-30
50,050 GBP2024-11-30
Other Creditors
Current
56,707 GBP2025-11-30
55,396 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
1,562 GBP2024-11-30