Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,358 GBP2025-11-30
Debtors
19,216 GBP2025-11-30
17,029 GBP2024-11-30
Cash at bank and in hand
16,506 GBP2025-11-30
23,843 GBP2024-11-30
Current Assets
35,722 GBP2025-11-30
40,872 GBP2024-11-30
Creditors
Amounts falling due within one year
15,324 GBP2025-11-30
10,733 GBP2024-11-30
Net Current Assets/Liabilities
20,398 GBP2025-11-30
30,139 GBP2024-11-30
Total Assets Less Current Liabilities
27,756 GBP2025-11-30
30,139 GBP2024-11-30
Net Assets/Liabilities
27,756 GBP2025-11-30
30,139 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
27,654 GBP2025-11-30
30,037 GBP2024-11-30
Equity
27,756 GBP2025-11-30
30,139 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Motor vehicles
20.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,909 GBP2025-11-30
954 GBP2024-11-30
Motor vehicles
8,303 GBP2025-11-30
3,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
10,212 GBP2025-11-30
3,954 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193 GBP2025-11-30
954 GBP2024-11-30
Motor vehicles
1,661 GBP2025-11-30
3,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854 GBP2025-11-30
3,954 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,661 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
716 GBP2025-11-30
Motor vehicles
6,642 GBP2025-11-30
Trade Debtors/Trade Receivables
10,781 GBP2025-11-30
2,285 GBP2024-11-30
Other Debtors
8,435 GBP2025-11-30
14,744 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,738 GBP2025-11-30
2,833 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
3,639 GBP2025-11-30
5,446 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
283 GBP2024-11-30
Other Creditors
Amounts falling due within one year
1,947 GBP2025-11-30
2,171 GBP2024-11-30