Property, Plant & Equipment
15,370 GBP2025-11-30
15,196 GBP2024-11-30
Total Inventories
6,000 GBP2025-11-30
18,454 GBP2024-11-30
Debtors
Current
165,987 GBP2025-11-30
188,949 GBP2024-11-30
Cash at bank and in hand
359,897 GBP2025-11-30
261,775 GBP2024-11-30
Current Assets
531,884 GBP2025-11-30
469,178 GBP2024-11-30
Net Current Assets/Liabilities
214,028 GBP2025-11-30
190,523 GBP2024-11-30
Total Assets Less Current Liabilities
229,398 GBP2025-11-30
205,719 GBP2024-11-30
Creditors
Non-current, Amounts falling due after one year
-2,748 GBP2024-11-30
Net Assets/Liabilities
225,709 GBP2025-11-30
199,036 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,663 GBP2025-11-30
11,734 GBP2024-11-30
Motor vehicles
26,831 GBP2025-11-30
26,831 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
43,494 GBP2025-11-30
38,565 GBP2024-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-916 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-916 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,660 GBP2025-11-30
5,027 GBP2024-11-30
Motor vehicles
20,464 GBP2025-11-30
18,342 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,124 GBP2025-11-30
23,369 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,577 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,122 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-944 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-944 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,003 GBP2025-11-30
6,707 GBP2024-11-30
Motor vehicles
6,367 GBP2025-11-30
8,489 GBP2024-11-30
Value of work in progress
6,000 GBP2025-11-30
18,454 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,806 GBP2025-11-30
129,179 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
8,730 GBP2025-11-30
48,609 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
165,987 GBP2025-11-30
188,949 GBP2024-11-30
Total Borrowings
Current, Amounts falling due within one year
2,748 GBP2025-11-30
5,334 GBP2024-11-30
Non-current, Amounts falling due after one year
2,748 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
100 shares2024-11-30