Property, Plant & Equipment
11,145 GBP2025-11-30
10,126 GBP2024-11-30
Total Inventories
17,710 GBP2025-11-30
16,850 GBP2024-11-30
Debtors
12,021 GBP2025-11-30
14,999 GBP2024-11-30
Cash at bank and in hand
18,882 GBP2025-11-30
32,708 GBP2024-11-30
Current Assets
48,613 GBP2025-11-30
64,557 GBP2024-11-30
Net Current Assets/Liabilities
5,444 GBP2025-11-30
24,552 GBP2024-11-30
Total Assets Less Current Liabilities
16,589 GBP2025-11-30
34,678 GBP2024-11-30
Creditors
Amounts falling due after one year
-4,763 GBP2025-11-30
-5,150 GBP2024-11-30
Net Assets/Liabilities
11,826 GBP2025-11-30
29,528 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
11,726 GBP2025-11-30
29,428 GBP2024-11-30
Equity
11,826 GBP2025-11-30
29,528 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,992 GBP2025-11-30
17,272 GBP2024-11-30
Vehicles
23,141 GBP2025-11-30
23,141 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
44,133 GBP2025-11-30
40,413 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,286 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-1,286 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,598 GBP2025-11-30
10,814 GBP2024-11-30
Vehicles
20,390 GBP2025-11-30
19,473 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,988 GBP2025-11-30
30,287 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,561 GBP2024-12-01 ~ 2025-11-30
Vehicles
917 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-777 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
8,394 GBP2025-11-30
6,458 GBP2024-11-30
Vehicles
2,751 GBP2025-11-30
3,668 GBP2024-11-30
Trade Debtors/Trade Receivables
12,021 GBP2025-11-30
14,999 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
679 GBP2025-11-30
519 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,184 GBP2025-11-30
23,370 GBP2024-11-30
Other Creditors
Amounts falling due within one year
30,306 GBP2025-11-30
16,116 GBP2024-11-30
Amounts falling due after one year
4,763 GBP2025-11-30
5,150 GBP2024-11-30