Intangible Assets
5,459 GBP2025-05-31
6,719 GBP2023-11-30
Property, Plant & Equipment
102,248 GBP2025-05-31
25,770 GBP2023-11-30
Fixed Assets
107,707 GBP2025-05-31
32,489 GBP2023-11-30
Debtors
712,501 GBP2025-05-31
900,744 GBP2023-11-30
Cash at bank and in hand
298,053 GBP2025-05-31
200,131 GBP2023-11-30
Current Assets
1,010,554 GBP2025-05-31
1,100,875 GBP2023-11-30
Net Current Assets/Liabilities
500,911 GBP2025-05-31
546,675 GBP2023-11-30
Total Assets Less Current Liabilities
608,618 GBP2025-05-31
579,164 GBP2023-11-30
Net Assets/Liabilities
349,762 GBP2025-05-31
550,433 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
349,662 GBP2025-05-31
550,333 GBP2023-11-30
Equity
349,762 GBP2025-05-31
550,433 GBP2023-11-30
Average Number of Employees
342023-12-01 ~ 2025-05-31
292022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
8,399 GBP2025-05-31
8,399 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,940 GBP2025-05-31
1,680 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,260 GBP2023-12-01 ~ 2025-05-31
Intangible Assets
Goodwill
5,459 GBP2025-05-31
6,719 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,357 GBP2025-05-31
3,357 GBP2023-11-30
Plant and equipment
159,309 GBP2025-05-31
52,665 GBP2023-11-30
Vehicles
14,275 GBP2025-05-31
14,275 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
176,941 GBP2025-05-31
70,297 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,963 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-24,963 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,746 GBP2025-05-31
1,119 GBP2023-11-30
Plant and equipment
63,196 GBP2025-05-31
36,027 GBP2023-11-30
Vehicles
9,751 GBP2025-05-31
7,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,693 GBP2025-05-31
44,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2023-12-01 ~ 2025-05-31
Plant and equipment
46,494 GBP2023-12-01 ~ 2025-05-31
Vehicles
2,370 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,491 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,325 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,325 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,611 GBP2025-05-31
2,238 GBP2023-11-30
Plant and equipment
96,113 GBP2025-05-31
16,638 GBP2023-11-30
Vehicles
4,524 GBP2025-05-31
6,894 GBP2023-11-30
Trade Debtors/Trade Receivables
591,953 GBP2025-05-31
841,040 GBP2023-11-30
Amounts owed by group undertakings and participating interests
20,059 GBP2025-05-31
9,580 GBP2023-11-30
Other Debtors
100,489 GBP2025-05-31
50,124 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
70,205 GBP2025-05-31
10,776 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,938 GBP2025-05-31
453 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,663 GBP2025-05-31
141,522 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
58,082 GBP2025-05-31
152,325 GBP2023-11-30
Other Creditors
Amounts falling due within one year
242,755 GBP2025-05-31
249,124 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
200,918 GBP2025-05-31
19,224 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,780 GBP2025-05-31
Other Creditors
Amounts falling due after one year
3,625 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,679 GBP2025-05-31
29,390 GBP2023-11-30