Average Number of Employees
92024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment
174,761 GBP2025-11-30
132,843 GBP2024-11-30
Fixed Assets
174,761 GBP2025-11-30
132,843 GBP2024-11-30
Total Inventories
12,675 GBP2025-11-30
10,800 GBP2024-11-30
Debtors
237,838 GBP2025-11-30
104,183 GBP2024-11-30
Cash at bank and in hand
176,397 GBP2025-11-30
236,463 GBP2024-11-30
Current Assets
426,910 GBP2025-11-30
351,446 GBP2024-11-30
Net Current Assets/Liabilities
252,928 GBP2025-11-30
219,141 GBP2024-11-30
Total Assets Less Current Liabilities
427,689 GBP2025-11-30
351,984 GBP2024-11-30
Creditors
Amounts falling due after one year
-14,392 GBP2025-11-30
-3,090 GBP2024-11-30
Net Assets/Liabilities
369,607 GBP2025-11-30
315,683 GBP2024-11-30
Equity
Called up share capital
10 GBP2025-11-30
10 GBP2024-11-30
Retained earnings (accumulated losses)
369,597 GBP2025-11-30
315,673 GBP2024-11-30
Equity
369,607 GBP2025-11-30
315,683 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
20.002024-12-01 ~ 2025-11-30
Motor vehicles
20.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,232 GBP2025-11-30
232,021 GBP2024-11-30
Tools/Equipment for furniture and fittings
5,670 GBP2025-11-30
5,670 GBP2024-11-30
Motor vehicles
46,795 GBP2025-11-30
43,795 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
354,697 GBP2025-11-30
281,486 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,630 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-4,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-24,130 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,789 GBP2025-11-30
127,067 GBP2024-11-30
Tools/Equipment for furniture and fittings
3,680 GBP2025-11-30
2,868 GBP2024-11-30
Motor vehicles
23,467 GBP2025-11-30
18,708 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,936 GBP2025-11-30
148,643 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,872 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
812 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
7,909 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,593 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,150 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-3,150 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,300 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
149,443 GBP2025-11-30
104,954 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,990 GBP2025-11-30
2,802 GBP2024-11-30
Motor vehicles
23,328 GBP2025-11-30
25,087 GBP2024-11-30
Trade Debtors/Trade Receivables
234,388 GBP2025-11-30
102,318 GBP2024-11-30
Other Debtors
3,450 GBP2025-11-30
1,865 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,238 GBP2025-11-30
4,516 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
32,050 GBP2025-11-30
57,993 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,211 GBP2025-11-30
52,507 GBP2024-11-30
Other Creditors
Amounts falling due within one year
39,483 GBP2025-11-30
17,289 GBP2024-11-30
Amounts falling due after one year
14,392 GBP2025-11-30
3,090 GBP2024-11-30
Advances or credits given to directors
-23,216 GBP2025-11-30
-12,830 GBP2024-11-30
-30 GBP2023-11-30
Advances or credits made to directors during the period
52,114 GBP2024-12-01 ~ 2025-11-30
52,200 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
-62,500 GBP2024-12-01 ~ 2025-11-30
-65,000 GBP2023-12-01 ~ 2024-11-30