Property, Plant & Equipment
12,565 GBP2025-11-30
15,908 GBP2024-11-30
Debtors
7,417 GBP2025-11-30
7,013 GBP2024-11-30
Cash at bank and in hand
150,818 GBP2025-11-30
148,778 GBP2024-11-30
Current Assets
158,235 GBP2025-11-30
155,791 GBP2024-11-30
Net Current Assets/Liabilities
143,393 GBP2025-11-30
121,765 GBP2024-11-30
Net Assets/Liabilities
155,958 GBP2025-11-30
137,673 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,498 GBP2025-11-30
6,498 GBP2024-11-30
Motor vehicles
31,562 GBP2025-11-30
31,562 GBP2024-11-30
Furniture and fittings
1,621 GBP2025-11-30
1,621 GBP2024-11-30
Computers
2,144 GBP2025-11-30
1,648 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
41,825 GBP2025-11-30
41,329 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,189 GBP2025-11-30
4,753 GBP2024-11-30
Motor vehicles
21,220 GBP2025-11-30
18,634 GBP2024-11-30
Furniture and fittings
1,038 GBP2025-11-30
936 GBP2024-11-30
Computers
1,813 GBP2025-11-30
1,098 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,260 GBP2025-11-30
25,421 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,586 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
102 GBP2024-12-01 ~ 2025-11-30
Computers
715 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,309 GBP2025-11-30
1,745 GBP2024-11-30
Motor vehicles
10,342 GBP2025-11-30
12,928 GBP2024-11-30
Furniture and fittings
583 GBP2025-11-30
685 GBP2024-11-30
Computers
331 GBP2025-11-30
550 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,417 GBP2025-11-30
7,013 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,296 GBP2025-11-30
8,218 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,249 GBP2025-11-30
11,428 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
6,622 GBP2025-11-30
10,909 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
65 GBP2025-11-30
2,384 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
610 GBP2025-11-30
1,087 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30