Average Number of Employees
52024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment
57,721 GBP2025-11-30
38,444 GBP2024-11-30
Fixed Assets
57,721 GBP2025-11-30
38,444 GBP2024-11-30
Debtors
10,360 GBP2025-11-30
65,437 GBP2024-11-30
Current assets - Investments
50,413 GBP2025-11-30
33,600 GBP2024-11-30
Cash at bank and in hand
221,508 GBP2025-11-30
249,674 GBP2024-11-30
Current Assets
282,281 GBP2025-11-30
348,711 GBP2024-11-30
Net Current Assets/Liabilities
186,951 GBP2025-11-30
174,256 GBP2024-11-30
Total Assets Less Current Liabilities
244,672 GBP2025-11-30
212,700 GBP2024-11-30
Creditors
Amounts falling due after one year
-25,157 GBP2025-11-30
-8,027 GBP2024-11-30
Net Assets/Liabilities
205,085 GBP2025-11-30
195,063 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
204,985 GBP2025-11-30
194,963 GBP2024-11-30
Equity
205,085 GBP2025-11-30
195,063 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,833 GBP2025-11-30
63,303 GBP2024-11-30
Computers
10,678 GBP2025-11-30
7,240 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
101,511 GBP2025-11-30
70,543 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,488 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-14,488 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,528 GBP2025-11-30
27,362 GBP2024-11-30
Computers
7,262 GBP2025-11-30
4,737 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,790 GBP2025-11-30
32,099 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,162 GBP2024-12-01 ~ 2025-11-30
Computers
2,525 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,687 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,996 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,996 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
54,305 GBP2025-11-30
35,941 GBP2024-11-30
Computers
3,416 GBP2025-11-30
2,503 GBP2024-11-30
Trade Debtors/Trade Receivables
540 GBP2025-11-30
58,768 GBP2024-11-30
Other Debtors
9,820 GBP2025-11-30
6,669 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,725 GBP2025-11-30
35,982 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
36,708 GBP2025-11-30
19,142 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,472 GBP2025-11-30
67,293 GBP2024-11-30
Other Creditors
Amounts falling due within one year
30,425 GBP2025-11-30
52,038 GBP2024-11-30
Amounts falling due after one year
25,157 GBP2025-11-30
8,027 GBP2024-11-30