Property, Plant & Equipment
31,927 GBP2025-11-30
35,058 GBP2024-11-30
Debtors
510,041 GBP2025-11-30
566,267 GBP2024-11-30
Cash at bank and in hand
213,325 GBP2025-11-30
27,902 GBP2024-11-30
Current Assets
723,366 GBP2025-11-30
594,169 GBP2024-11-30
Net Current Assets/Liabilities
1,526,000 GBP2025-11-30
1,505,920 GBP2024-11-30
Total Assets Less Current Liabilities
1,557,927 GBP2025-11-30
1,540,978 GBP2024-11-30
Creditors
Amounts falling due after one year
-6,946 GBP2024-11-30
Net Assets/Liabilities
1,557,927 GBP2025-11-30
1,534,032 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,794 GBP2025-11-30
80,511 GBP2024-11-30
Motor vehicles
20,238 GBP2025-11-30
20,238 GBP2024-11-30
Furniture and fittings
9,833 GBP2025-11-30
4,605 GBP2024-11-30
Computers
8,701 GBP2025-11-30
8,701 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
121,566 GBP2025-11-30
114,055 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,153 GBP2025-11-30
53,939 GBP2024-11-30
Motor vehicles
17,467 GBP2025-11-30
16,543 GBP2024-11-30
Furniture and fittings
4,457 GBP2025-11-30
2,666 GBP2024-11-30
Computers
6,562 GBP2025-11-30
5,849 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,639 GBP2025-11-30
78,997 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,214 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
924 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,791 GBP2024-12-01 ~ 2025-11-30
Computers
713 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,642 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
21,641 GBP2025-11-30
26,572 GBP2024-11-30
Motor vehicles
2,771 GBP2025-11-30
3,695 GBP2024-11-30
Furniture and fittings
5,376 GBP2025-11-30
1,939 GBP2024-11-30
Computers
2,139 GBP2025-11-30
2,852 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,494 GBP2025-11-30
128,904 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
603 GBP2025-11-30
1,208 GBP2024-11-30
Other Debtors
Amounts falling due within one year
327,944 GBP2025-11-30
435,551 GBP2024-11-30
Debtors
Amounts falling due within one year
510,041 GBP2025-11-30
565,663 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,893 GBP2025-11-30
11,208 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,946 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
-57,069 GBP2025-11-30
113,245 GBP2024-11-30
Other Creditors
Amounts falling due within one year
73,424 GBP2025-11-30
90,566 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
-826,882 GBP2025-11-30
-1,133,716 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
6,946 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30