Average Number of Employees
42024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
70,963 GBP2025-11-30
105,428 GBP2024-11-30
Total Inventories
800 GBP2025-11-30
500 GBP2024-11-30
Debtors
Current
47,826 GBP2025-11-30
58,721 GBP2024-11-30
Cash at bank and in hand
54,429 GBP2025-11-30
38,638 GBP2024-11-30
Current Assets
103,055 GBP2025-11-30
97,859 GBP2024-11-30
Net Current Assets/Liabilities
-120,889 GBP2025-11-30
-71,011 GBP2024-11-30
Total Assets Less Current Liabilities
-49,926 GBP2025-11-30
34,417 GBP2024-11-30
Net Assets/Liabilities
-80,949 GBP2025-11-30
100 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,474 GBP2025-11-30
3,535 GBP2024-11-30
Motor vehicles
97,994 GBP2025-11-30
121,056 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
102,468 GBP2025-11-30
124,591 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,062 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-23,062 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,957 GBP2025-11-30
703 GBP2024-11-30
Motor vehicles
29,548 GBP2025-11-30
18,460 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,505 GBP2025-11-30
19,163 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,254 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,088 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,342 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Office equipment
2,517 GBP2025-11-30
2,832 GBP2024-11-30
Motor vehicles
68,446 GBP2025-11-30
102,596 GBP2024-11-30
Value of work in progress
800 GBP2025-11-30
500 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,230 GBP2025-11-30
32,328 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
19,571 GBP2025-11-30
18,558 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
47,826 GBP2025-11-30
58,721 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30
Bank Borrowings
Non-current
31,023 GBP2025-11-30
9,742 GBP2024-11-30
Total Borrowings
Non-current
31,023 GBP2025-11-30
34,317 GBP2024-11-30
Director Remuneration
110,400 GBP2024-12-01 ~ 2025-11-30
96,800 GBP2023-12-01 ~ 2024-11-30