Property, Plant & Equipment
246,216 GBP2025-11-30
198,857 GBP2024-11-30
Total Inventories
2,500 GBP2025-11-30
2,500 GBP2024-11-30
Debtors
Current
106,006 GBP2025-11-30
79,638 GBP2024-11-30
Cash at bank and in hand
135,099 GBP2025-11-30
152,474 GBP2024-11-30
Current Assets
243,605 GBP2025-11-30
234,612 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-150,515 GBP2025-11-30
-158,236 GBP2024-11-30
Net Current Assets/Liabilities
93,090 GBP2025-11-30
76,376 GBP2024-11-30
Total Assets Less Current Liabilities
339,306 GBP2025-11-30
275,233 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-135,680 GBP2025-11-30
Net Assets/Liabilities
175,568 GBP2025-11-30
126,549 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
175,468 GBP2025-11-30
126,449 GBP2024-11-30
Equity
175,568 GBP2025-11-30
126,549 GBP2024-11-30
Average Number of Employees
162024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,265 GBP2025-11-30
5,265 GBP2024-11-30
Plant and equipment
107,460 GBP2025-11-30
101,265 GBP2024-11-30
Office equipment
10,060 GBP2025-11-30
3,933 GBP2024-11-30
Motor vehicles
308,210 GBP2025-11-30
226,751 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
430,995 GBP2025-11-30
337,214 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,196 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-46,196 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,577 GBP2025-11-30
3,155 GBP2024-11-30
Plant and equipment
65,782 GBP2025-11-30
56,219 GBP2024-11-30
Office equipment
2,290 GBP2025-11-30
1,195 GBP2024-11-30
Motor vehicles
113,130 GBP2025-11-30
77,788 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,779 GBP2025-11-30
138,357 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
9,563 GBP2024-12-01 ~ 2025-11-30
Office equipment
1,095 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
40,154 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,234 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,812 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,812 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
1,688 GBP2025-11-30
2,110 GBP2024-11-30
Plant and equipment
41,678 GBP2025-11-30
45,046 GBP2024-11-30
Office equipment
7,770 GBP2025-11-30
2,738 GBP2024-11-30
Motor vehicles
195,080 GBP2025-11-30
148,963 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,519 GBP2025-11-30
69,054 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
106,006 GBP2025-11-30
79,638 GBP2024-11-30
Trade Creditors/Trade Payables
5,588 GBP2025-11-30
Taxation/Social Security Payable
15,966 GBP2025-11-30
Accrued Liabilities
2,305 GBP2025-11-30