Intangible Assets
5,000 GBP2025-11-29
15,000 GBP2024-11-29
Property, Plant & Equipment
139,101 GBP2025-11-29
128,547 GBP2024-11-29
Fixed Assets
144,101 GBP2025-11-29
143,547 GBP2024-11-29
Total Inventories
68,785 GBP2025-11-29
77,240 GBP2024-11-29
Debtors
196,575 GBP2025-11-29
256,884 GBP2024-11-29
Cash at bank and in hand
150,417 GBP2025-11-29
95,507 GBP2024-11-29
Current Assets
415,777 GBP2025-11-29
429,631 GBP2024-11-29
Creditors
-252,199 GBP2025-11-29
-242,666 GBP2024-11-29
Net Current Assets/Liabilities
163,578 GBP2025-11-29
186,965 GBP2024-11-29
Total Assets Less Current Liabilities
307,679 GBP2025-11-29
330,512 GBP2024-11-29
Creditors
Non-current
-43,000 GBP2025-11-29
-54,484 GBP2024-11-29
Net Assets/Liabilities
264,679 GBP2025-11-29
276,028 GBP2024-11-29
Equity
Called up share capital
100 GBP2025-11-29
100 GBP2024-11-29
Retained earnings (accumulated losses)
264,579 GBP2025-11-29
275,928 GBP2024-11-29
Average Number of Employees
112024-11-30 ~ 2025-11-29
132023-11-30 ~ 2024-11-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-11-29
30,000 GBP2024-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-11-29
15,000 GBP2024-11-29
Intangible Assets
Net goodwill
5,000 GBP2025-11-29
15,000 GBP2024-11-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,967 GBP2025-11-29
20,092 GBP2024-11-29
Plant and equipment
2,421 GBP2025-11-29
2,421 GBP2024-11-29
Motor vehicles
203,596 GBP2025-11-29
166,745 GBP2024-11-29
Furniture and fittings
9,397 GBP2025-11-29
9,397 GBP2024-11-29
Property, Plant & Equipment - Gross Cost
236,381 GBP2025-11-29
198,655 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,888 GBP2025-11-29
12,050 GBP2024-11-29
Plant and equipment
2,417 GBP2025-11-29
1,616 GBP2024-11-29
Motor vehicles
69,768 GBP2025-11-29
51,035 GBP2024-11-29
Furniture and fittings
6,207 GBP2025-11-29
5,407 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,280 GBP2025-11-29
70,108 GBP2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2024-11-30 ~ 2025-11-29
Plant and equipment
801 GBP2024-11-30 ~ 2025-11-29
Motor vehicles
18,733 GBP2024-11-30 ~ 2025-11-29
Furniture and fittings
800 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,172 GBP2024-11-30 ~ 2025-11-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,079 GBP2025-11-29
8,042 GBP2024-11-29
Plant and equipment
4 GBP2025-11-29
805 GBP2024-11-29
Motor vehicles
133,828 GBP2025-11-29
115,710 GBP2024-11-29
Furniture and fittings
3,190 GBP2025-11-29
3,990 GBP2024-11-29
Other types of inventories not specified separately
68,785 GBP2025-11-29
77,240 GBP2024-11-29
Trade Debtors/Trade Receivables
Current
182,642 GBP2025-11-29
247,737 GBP2024-11-29
Prepayments/Accrued Income
Current
8,433 GBP2025-11-29
4,147 GBP2024-11-29
Other Debtors
Current
5,500 GBP2025-11-29
5,000 GBP2024-11-29
Finance Lease Liabilities - Total Present Value
Current
37,303 GBP2025-11-29
40,905 GBP2024-11-29
Trade Creditors/Trade Payables
Current
63,762 GBP2025-11-29
63,335 GBP2024-11-29
Bank Borrowings/Overdrafts
Current
62,044 GBP2025-11-29
24,249 GBP2024-11-29
Corporation Tax Payable
Current
37,042 GBP2025-11-29
54,125 GBP2024-11-29
Other Taxation & Social Security Payable
Current
8,490 GBP2025-11-29
7,210 GBP2024-11-29
Amount of value-added tax that is payable
Current
39,488 GBP2025-11-29
48,842 GBP2024-11-29
Other Creditors
Current
570 GBP2025-11-29
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-11-29
4,000 GBP2024-11-29
Creditors
Current
252,199 GBP2025-11-29
242,666 GBP2024-11-29
Finance Lease Liabilities - Total Present Value
Non-current
43,000 GBP2025-11-29
54,484 GBP2024-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
37,303 GBP2025-11-29
40,905 GBP2024-11-29
Between one and five year
43,000 GBP2025-11-29
54,484 GBP2024-11-29
Minimum gross finance lease payments owing
80,303 GBP2025-11-29
95,389 GBP2024-11-29
Finance Lease Liabilities - Total Present Value
80,303 GBP2025-11-29
95,389 GBP2024-11-29