Property, Plant & Equipment
120,348 GBP2025-11-30
93,557 GBP2024-11-30
Fixed Assets
120,348 GBP2025-11-30
93,557 GBP2024-11-30
Total Inventories
21,339 GBP2025-11-30
3,679 GBP2024-11-30
Debtors
12,445 GBP2025-11-30
7,916 GBP2024-11-30
Cash at bank and in hand
243,232 GBP2025-11-30
207,550 GBP2024-11-30
Current Assets
277,016 GBP2025-11-30
219,145 GBP2024-11-30
Net Current Assets/Liabilities
139,124 GBP2025-11-30
157,141 GBP2024-11-30
Total Assets Less Current Liabilities
259,472 GBP2025-11-30
250,698 GBP2024-11-30
Creditors
Non-current
-44,786 GBP2025-11-30
-45,292 GBP2024-11-30
Net Assets/Liabilities
187,100 GBP2025-11-30
187,630 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
187,000 GBP2025-11-30
187,530 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,969 GBP2025-11-30
56,969 GBP2024-11-30
Motor vehicles
177,562 GBP2025-11-30
112,154 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
236,030 GBP2025-11-30
169,123 GBP2024-11-30
Computers
1,499 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,766 GBP2025-11-30
22,032 GBP2024-11-30
Motor vehicles
84,541 GBP2025-11-30
53,534 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,682 GBP2025-11-30
75,566 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,734 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
31,007 GBP2024-12-01 ~ 2025-11-30
Computers
375 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,116 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
26,203 GBP2025-11-30
34,937 GBP2024-11-30
Motor vehicles
93,021 GBP2025-11-30
58,620 GBP2024-11-30
Computers
1,124 GBP2025-11-30
Other types of inventories not specified separately
5,008 GBP2025-11-30
Value of work in progress
16,331 GBP2025-11-30
3,679 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
12,445 GBP2025-11-30
7,916 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
31,583 GBP2025-11-30
18,669 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,604 GBP2025-11-30
3,678 GBP2024-11-30
Corporation Tax Payable
Current
28,573 GBP2025-11-30
2,347 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,963 GBP2025-11-30
6,212 GBP2024-11-30
Amount of value-added tax that is payable
Current
28,255 GBP2025-11-30
24,710 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,629 GBP2025-11-30
1,600 GBP2024-11-30
Amounts owed to directors
Current
40,285 GBP2025-11-30
3,644 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,786 GBP2025-11-30
45,292 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,583 GBP2025-11-30
18,669 GBP2024-11-30
Between one and five year
44,786 GBP2025-11-30
45,292 GBP2024-11-30
Minimum gross finance lease payments owing
76,369 GBP2025-11-30
63,961 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
76,369 GBP2025-11-30
63,961 GBP2024-11-30