Average Number of Employees
222024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Intangible Assets
2 GBP2025-11-30
2 GBP2024-11-30
Property, Plant & Equipment
204,135 GBP2025-11-30
204,575 GBP2024-11-30
Fixed Assets - Investments
3 GBP2025-11-30
53 GBP2024-11-30
Fixed Assets
204,140 GBP2025-11-30
204,630 GBP2024-11-30
Debtors
Current
461,008 GBP2025-11-30
445,537 GBP2024-11-30
Cash at bank and in hand
1,076,683 GBP2025-11-30
769,399 GBP2024-11-30
Current Assets
1,537,691 GBP2025-11-30
1,214,936 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-552,880 GBP2025-11-30
Net Current Assets/Liabilities
984,811 GBP2025-11-30
684,060 GBP2024-11-30
Total Assets Less Current Liabilities
1,188,951 GBP2025-11-30
888,690 GBP2024-11-30
Net Assets/Liabilities
1,142,051 GBP2025-11-30
855,886 GBP2024-11-30
Equity
Called up share capital
206 GBP2025-11-30
206 GBP2024-11-30
Retained earnings (accumulated losses)
1,141,845 GBP2025-11-30
855,680 GBP2024-11-30
Equity
1,142,051 GBP2025-11-30
855,886 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-12-01 ~ 2025-11-30
Motor vehicles
202024-12-01 ~ 2025-11-30
Furniture and fittings
202024-12-01 ~ 2025-11-30
Office equipment
202024-12-01 ~ 2025-11-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2025-11-30
2 GBP2024-11-30
Intangible Assets
Goodwill
2 GBP2025-11-30
2 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,889 GBP2025-11-30
89,972 GBP2024-11-30
Motor vehicles
197,825 GBP2025-11-30
165,162 GBP2024-11-30
Furniture and fittings
22,983 GBP2025-11-30
22,983 GBP2024-11-30
Office equipment
2,399 GBP2025-11-30
2,399 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
316,096 GBP2025-11-30
280,516 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,837 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-8,837 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,977 GBP2024-11-30
Motor vehicles
36,716 GBP2024-11-30
Furniture and fittings
11,217 GBP2024-11-30
Office equipment
1,029 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,939 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,636 GBP2024-12-01 ~ 2025-11-30
Motor vehicles, Owned/Freehold
28,072 GBP2024-12-01 ~ 2025-11-30
Office equipment, Owned/Freehold
274 GBP2024-12-01 ~ 2025-11-30
Owned/Freehold
40,334 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,312 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,312 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,613 GBP2025-11-30
Motor vehicles
60,476 GBP2025-11-30
Furniture and fittings
13,569 GBP2025-11-30
Office equipment
1,303 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,961 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
56,276 GBP2025-11-30
62,995 GBP2024-11-30
Motor vehicles
137,349 GBP2025-11-30
128,445 GBP2024-11-30
Furniture and fittings
9,414 GBP2025-11-30
11,765 GBP2024-11-30
Office equipment
1,096 GBP2025-11-30
1,370 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
457,678 GBP2025-11-30
440,789 GBP2024-11-30
Other Debtors
Current
113 GBP2024-11-30
Prepayments/Accrued Income
Current
3,330 GBP2025-11-30
4,635 GBP2024-11-30
Trade Creditors/Trade Payables
Current
93,793 GBP2025-11-30
80,054 GBP2024-11-30
Amounts owed to group undertakings
Current
234,628 GBP2025-11-30
314,457 GBP2024-11-30
Corporation Tax Payable
Current
58,713 GBP2025-11-30
61,208 GBP2024-11-30
Taxation/Social Security Payable
Current
65,915 GBP2025-11-30
62,516 GBP2024-11-30
Other Creditors
Current
90,831 GBP2025-11-30
6,901 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-11-30
5,740 GBP2024-11-30
Creditors
Current
552,880 GBP2025-11-30
530,876 GBP2024-11-30
Net Deferred Tax Liability/Asset
46,900 GBP2025-11-30
32,804 GBP2024-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,096 GBP2024-12-01 ~ 2025-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,900 GBP2025-11-30
32,804 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186 shares2025-11-30
186 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1.002024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-11-30
20 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1.002024-12-01 ~ 2025-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,167 GBP2025-11-30
60,167 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,167 GBP2025-11-30
60,167 GBP2024-11-30