Property, Plant & Equipment
52,276 GBP2025-11-30
31,358 GBP2024-11-30
Fixed Assets
52,276 GBP2025-11-30
31,358 GBP2024-11-30
Total Inventories
5,296 GBP2025-11-30
4,498 GBP2024-11-30
Debtors
203,372 GBP2025-11-30
141,539 GBP2024-11-30
Cash at bank and in hand
15,240 GBP2025-11-30
68,221 GBP2024-11-30
Current Assets
223,908 GBP2025-11-30
214,258 GBP2024-11-30
Creditors
-143,414 GBP2025-11-30
-156,856 GBP2024-11-30
Net Current Assets/Liabilities
80,494 GBP2025-11-30
57,402 GBP2024-11-30
Total Assets Less Current Liabilities
132,770 GBP2025-11-30
88,760 GBP2024-11-30
Creditors
Non-current
-4,146 GBP2025-11-30
Net Assets/Liabilities
128,624 GBP2025-11-30
88,760 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
128,524 GBP2025-11-30
88,660 GBP2024-11-30
Average number of employees in administration and support functions
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,161 GBP2025-11-30
21,954 GBP2024-11-30
Motor vehicles
31,541 GBP2025-11-30
18,551 GBP2024-11-30
Computers
1,882 GBP2025-11-30
1,182 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
73,584 GBP2025-11-30
41,687 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,862 GBP2025-11-30
7,084 GBP2024-11-30
Motor vehicles
7,514 GBP2025-11-30
2,783 GBP2024-11-30
Computers
932 GBP2025-11-30
462 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,308 GBP2025-11-30
10,329 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,778 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,731 GBP2024-12-01 ~ 2025-11-30
Computers
470 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
27,299 GBP2025-11-30
14,870 GBP2024-11-30
Motor vehicles
24,027 GBP2025-11-30
15,768 GBP2024-11-30
Computers
950 GBP2025-11-30
720 GBP2024-11-30
Raw Materials
5,296 GBP2025-11-30
4,498 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
80,307 GBP2025-11-30
73,593 GBP2024-11-30
Prepayments/Accrued Income
Current
1,978 GBP2025-11-30
1,383 GBP2024-11-30
Other Debtors
Current
121,087 GBP2025-11-30
62,674 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
3,889 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,844 GBP2025-11-30
Trade Creditors/Trade Payables
Current
55,228 GBP2025-11-30
114,588 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,036 GBP2024-11-30
Corporation Tax Payable
Current
6,390 GBP2025-11-30
5,787 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,216 GBP2025-11-30
11,531 GBP2024-11-30
Amount of value-added tax that is payable
Current
6,707 GBP2025-11-30
Amounts owed to directors
Current
54,029 GBP2025-11-30
18,914 GBP2024-11-30
Creditors
Current
143,414 GBP2025-11-30
156,856 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,146 GBP2025-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,844 GBP2025-11-30
Between one and five year
4,146 GBP2025-11-30
Minimum gross finance lease payments owing
9,990 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
9,990 GBP2025-11-30
Dividends paid as a final distribution
500 GBP2024-12-01 ~ 2025-11-30
500 GBP2023-12-01 ~ 2024-11-30