Average Number of Employees
32024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,977 GBP2025-11-30
4,163 GBP2024-11-30
Total Inventories
1,733 GBP2024-11-30
Debtors
17,112 GBP2025-11-30
59,657 GBP2024-11-30
Cash at bank and in hand
17,057 GBP2025-11-30
1,703 GBP2024-11-30
Current Assets
34,169 GBP2025-11-30
63,093 GBP2024-11-30
Creditors
Amounts falling due within one year
30,335 GBP2025-11-30
64,637 GBP2024-11-30
Net Current Assets/Liabilities
3,834 GBP2025-11-30
-1,544 GBP2024-11-30
Total Assets Less Current Liabilities
13,811 GBP2025-11-30
2,619 GBP2024-11-30
Net Assets/Liabilities
11,915 GBP2025-11-30
2,122 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
11,913 GBP2025-11-30
2,120 GBP2024-11-30
Equity
11,915 GBP2025-11-30
2,122 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Computers
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,399 GBP2025-11-30
905 GBP2024-11-30
Motor vehicles
9,999 GBP2025-11-30
3,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
12,816 GBP2025-11-30
4,305 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-3,400 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Computers
1,418 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-11-30
142 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,839 GBP2025-11-30
142 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,500 GBP2024-12-01 ~ 2025-11-30
Computers
157 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182 GBP2025-11-30
Computers
157 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
1,217 GBP2025-11-30
905 GBP2024-11-30
Motor vehicles
7,499 GBP2025-11-30
3,258 GBP2024-11-30
Computers
1,261 GBP2025-11-30
Trade Debtors/Trade Receivables
16,421 GBP2025-11-30
58,657 GBP2024-11-30
Other Debtors
691 GBP2025-11-30
1,000 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2025-11-30
2,723 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,685 GBP2025-11-30
13,071 GBP2024-11-30
Other Creditors
Amounts falling due within one year
16,159 GBP2025-11-30
48,843 GBP2024-11-30