Property, Plant & Equipment
85,685 GBP2025-11-30
76,157 GBP2024-11-30
Debtors
380,062 GBP2025-11-30
338,043 GBP2024-11-30
Cash at bank and in hand
170,649 GBP2025-11-30
251,094 GBP2024-11-30
Current Assets
552,298 GBP2025-11-30
592,940 GBP2024-11-30
Net Current Assets/Liabilities
37,145 GBP2025-11-30
4,385 GBP2024-11-30
Total Assets Less Current Liabilities
122,830 GBP2025-11-30
80,542 GBP2024-11-30
Creditors
Non-current
-44,237 GBP2025-11-30
-29,936 GBP2024-11-30
Net Assets/Liabilities
54,535 GBP2025-11-30
31,437 GBP2024-11-30
Equity
Called up share capital
50 GBP2025-11-30
50 GBP2024-11-30
Capital redemption reserve
50 GBP2025-11-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
54,435 GBP2025-11-30
31,337 GBP2024-11-30
Equity
54,535 GBP2025-11-30
31,437 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,925 GBP2025-11-30
9,925 GBP2024-11-30
Furniture and fittings
5,368 GBP2025-11-30
3,335 GBP2024-11-30
Motor vehicles
86,631 GBP2025-11-30
74,631 GBP2024-11-30
Computers
6,859 GBP2025-11-30
6,859 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
108,783 GBP2025-11-30
94,750 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,985 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-82,985 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,082 GBP2025-11-30
801 GBP2024-11-30
Furniture and fittings
1,825 GBP2025-11-30
939 GBP2024-11-30
Motor vehicles
14,991 GBP2025-11-30
15,939 GBP2024-11-30
Computers
3,200 GBP2025-11-30
914 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,098 GBP2025-11-30
18,593 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,281 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
886 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,590 GBP2024-12-01 ~ 2025-11-30
Computers
2,286 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,043 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,538 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,538 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
6,843 GBP2025-11-30
9,124 GBP2024-11-30
Furniture and fittings
3,543 GBP2025-11-30
2,396 GBP2024-11-30
Motor vehicles
71,640 GBP2025-11-30
58,692 GBP2024-11-30
Computers
3,659 GBP2025-11-30
5,945 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,506 GBP2025-11-30
Amounts falling due within one year, Current
337,647 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
556 GBP2025-11-30
Amounts falling due within one year, Current
396 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
380,062 GBP2025-11-30
Amounts falling due within one year, Current
338,043 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,793 GBP2025-11-30
8,486 GBP2024-11-30
Trade Creditors/Trade Payables
Current
309,594 GBP2025-11-30
317,860 GBP2024-11-30
Other Taxation & Social Security Payable
Current
14,795 GBP2025-11-30
42,322 GBP2024-11-30
Other Creditors
Current
182,971 GBP2025-11-30
219,887 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
44,237 GBP2025-11-30
29,936 GBP2024-11-30