Property, Plant & Equipment
497,306 GBP2025-11-30
458,393 GBP2024-11-30
Debtors
273,180 GBP2025-11-30
306,545 GBP2024-11-30
Cash at bank and in hand
492,468 GBP2025-11-30
459,891 GBP2024-11-30
Current Assets
766,398 GBP2025-11-30
767,186 GBP2024-11-30
Net Current Assets/Liabilities
427,837 GBP2025-11-30
417,700 GBP2024-11-30
Total Assets Less Current Liabilities
925,143 GBP2025-11-30
876,093 GBP2024-11-30
Creditors
Non-current
-251,869 GBP2025-11-30
-252,075 GBP2024-11-30
Net Assets/Liabilities
565,349 GBP2025-11-30
539,820 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Capital redemption reserve
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
565,347 GBP2025-11-30
539,818 GBP2024-11-30
Equity
565,349 GBP2025-11-30
539,820 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,363 GBP2025-11-30
12,627 GBP2024-11-30
Furniture and fittings
41,406 GBP2025-11-30
41,406 GBP2024-11-30
Computers
2,179 GBP2025-11-30
2,179 GBP2024-11-30
Motor vehicles
883,450 GBP2025-11-30
747,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,003,398 GBP2025-11-30
803,712 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-1,050 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-1,050 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,845 GBP2025-11-30
10,716 GBP2024-11-30
Furniture and fittings
18,617 GBP2025-11-30
11,020 GBP2024-11-30
Computers
1,903 GBP2025-11-30
1,811 GBP2024-11-30
Motor vehicles
461,727 GBP2025-11-30
321,772 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,092 GBP2025-11-30
345,319 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,129 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
7,597 GBP2024-12-01 ~ 2025-11-30
Computers
92 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
140,563 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,381 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-608 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-608 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
52,518 GBP2025-11-30
1,911 GBP2024-11-30
Furniture and fittings
22,789 GBP2025-11-30
30,386 GBP2024-11-30
Computers
276 GBP2025-11-30
368 GBP2024-11-30
Motor vehicles
421,723 GBP2025-11-30
425,728 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
269,818 GBP2025-11-30
303,326 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,362 GBP2025-11-30
3,219 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
273,180 GBP2025-11-30
306,545 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
131,800 GBP2025-11-30
130,492 GBP2024-11-30
Trade Creditors/Trade Payables
Current
82,302 GBP2025-11-30
47,052 GBP2024-11-30
Other Taxation & Social Security Payable
Current
121,501 GBP2025-11-30
162,748 GBP2024-11-30
Other Creditors
Current
2,958 GBP2025-11-30
9,194 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
251,869 GBP2025-11-30
252,075 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30
1 shares2024-11-30