Intangible Assets
82 GBP2024-11-30
Property, Plant & Equipment
242,276 GBP2025-11-30
109,282 GBP2024-11-30
Fixed Assets
242,276 GBP2025-11-30
109,364 GBP2024-11-30
Total Inventories
7,159 GBP2025-11-30
1,976 GBP2024-11-30
Debtors
1,110,314 GBP2025-11-30
758,232 GBP2024-11-30
Cash at bank and in hand
883,741 GBP2025-11-30
804,845 GBP2024-11-30
Current Assets
2,001,214 GBP2025-11-30
1,565,053 GBP2024-11-30
Creditors
Current
1,518,486 GBP2025-11-30
518,387 GBP2024-11-30
Net Current Assets/Liabilities
482,728 GBP2025-11-30
1,046,666 GBP2024-11-30
Total Assets Less Current Liabilities
725,004 GBP2025-11-30
1,156,030 GBP2024-11-30
Net Assets/Liabilities
665,756 GBP2025-11-30
1,128,689 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
664,756 GBP2025-11-30
1,127,689 GBP2024-11-30
Equity
665,756 GBP2025-11-30
1,128,689 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,450 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,450 GBP2025-11-30
2,368 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
82 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
82 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,580 GBP2025-11-30
118,645 GBP2024-11-30
Furniture and fittings
25,788 GBP2025-11-30
25,788 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,950 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,531 GBP2025-11-30
60,495 GBP2024-11-30
Furniture and fittings
12,327 GBP2025-11-30
9,951 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,041 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,376 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,005 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
130,049 GBP2025-11-30
58,150 GBP2024-11-30
Furniture and fittings
13,461 GBP2025-11-30
15,837 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,429 GBP2025-11-30
85,222 GBP2024-11-30
Computers
21,536 GBP2025-11-30
19,229 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
414,254 GBP2025-11-30
248,884 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,289 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-31,239 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,437 GBP2025-11-30
56,662 GBP2024-11-30
Computers
16,991 GBP2025-11-30
12,494 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,978 GBP2025-11-30
139,602 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,649 GBP2024-12-01 ~ 2025-11-30
Computers
4,497 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,255 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,874 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,879 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
87,992 GBP2025-11-30
28,560 GBP2024-11-30
Computers
4,545 GBP2025-11-30
6,735 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,078 GBP2025-11-30
Amounts falling due within one year, Current
333,993 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
66,872 GBP2025-11-30
Amounts falling due within one year, Current
52,042 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,110,314 GBP2025-11-30
Amounts falling due within one year, Current
758,232 GBP2024-11-30
Trade Creditors/Trade Payables
Current
117,705 GBP2025-11-30
230,241 GBP2024-11-30
Amounts owed to group undertakings
Current
836,840 GBP2025-11-30
Other Taxation & Social Security Payable
Current
472,807 GBP2025-11-30
275,515 GBP2024-11-30
Other Creditors
Current
91,134 GBP2025-11-30
12,631 GBP2024-11-30