Average Number of Employees
142024-12-01 ~ 2025-11-30
162023-12-01 ~ 2024-11-30
Property, Plant & Equipment
668,129 GBP2025-11-30
526,187 GBP2024-11-30
Total Inventories
505,792 GBP2025-11-30
270,656 GBP2024-11-30
Debtors
1,364,475 GBP2025-11-30
1,188,631 GBP2024-11-30
Cash at bank and in hand
1,969,769 GBP2025-11-30
1,459,202 GBP2024-11-30
Current Assets
3,840,036 GBP2025-11-30
2,918,489 GBP2024-11-30
Creditors
Amounts falling due within one year
1,125,061 GBP2025-11-30
774,261 GBP2024-11-30
Net Current Assets/Liabilities
2,714,975 GBP2025-11-30
2,144,228 GBP2024-11-30
Total Assets Less Current Liabilities
3,383,104 GBP2025-11-30
2,670,415 GBP2024-11-30
Net Assets/Liabilities
3,383,104 GBP2025-11-30
2,670,415 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
3,373,104 GBP2025-11-30
2,660,415 GBP2024-11-30
Equity
3,383,104 GBP2025-11-30
2,670,415 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Furniture and fittings
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Office equipment
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,384 GBP2025-11-30
684,552 GBP2024-11-30
Furniture and fittings
60,393 GBP2025-11-30
60,213 GBP2024-11-30
Motor vehicles
733,339 GBP2025-11-30
535,510 GBP2024-11-30
Office equipment
66,508 GBP2025-11-30
56,778 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,603,624 GBP2025-11-30
1,337,053 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-25,556 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-68,056 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,893 GBP2025-11-30
500,096 GBP2024-11-30
Furniture and fittings
58,247 GBP2025-11-30
57,563 GBP2024-11-30
Motor vehicles
291,707 GBP2025-11-30
211,845 GBP2024-11-30
Office equipment
47,648 GBP2025-11-30
41,362 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,495 GBP2025-11-30
810,866 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,250 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
684 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
86,250 GBP2024-12-01 ~ 2025-11-30
Office equipment
6,286 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,470 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,453 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-6,388 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,841 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
205,491 GBP2025-11-30
184,456 GBP2024-11-30
Furniture and fittings
2,146 GBP2025-11-30
2,650 GBP2024-11-30
Motor vehicles
441,632 GBP2025-11-30
323,665 GBP2024-11-30
Office equipment
18,860 GBP2025-11-30
15,416 GBP2024-11-30
Trade Debtors/Trade Receivables
806,130 GBP2025-11-30
652,574 GBP2024-11-30
Other Debtors
558,345 GBP2025-11-30
536,057 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
649,618 GBP2025-11-30
337,507 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
247,989 GBP2025-11-30
98,250 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,648 GBP2025-11-30
209,975 GBP2024-11-30
Other Creditors
Amounts falling due within one year
193,294 GBP2025-11-30
128,529 GBP2024-11-30