Property, Plant & Equipment
458,741 GBP2025-05-31
368,101 GBP2024-11-30
Fixed Assets
458,741 GBP2025-05-31
368,101 GBP2024-11-30
Debtors
274,940 GBP2025-05-31
396,018 GBP2024-11-30
Cash at bank and in hand
152,775 GBP2025-05-31
Current Assets
427,715 GBP2025-05-31
396,018 GBP2024-11-30
Creditors
-285,210 GBP2025-05-31
-402,639 GBP2024-11-30
Net Current Assets/Liabilities
142,505 GBP2025-05-31
-6,621 GBP2024-11-30
Total Assets Less Current Liabilities
601,246 GBP2025-05-31
361,480 GBP2024-11-30
Creditors
Non-current
-208,671 GBP2025-05-31
-171,348 GBP2024-11-30
Net Assets/Liabilities
293,575 GBP2025-05-31
142,132 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-11-30
Retained earnings (accumulated losses)
293,475 GBP2025-05-31
142,032 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-05-31
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,667 GBP2025-05-31
151,667 GBP2024-11-30
Motor vehicles
392,281 GBP2025-05-31
252,250 GBP2024-11-30
Computers
3,530 GBP2025-05-31
2,560 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
547,478 GBP2025-05-31
406,477 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,000 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,792 GBP2025-05-31
7,361 GBP2024-11-30
Motor vehicles
65,996 GBP2025-05-31
30,427 GBP2024-11-30
Computers
949 GBP2025-05-31
588 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,737 GBP2025-05-31
38,376 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,431 GBP2024-12-01 ~ 2025-05-31
Motor vehicles
41,346 GBP2024-12-01 ~ 2025-05-31
Computers
361 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,138 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,777 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,777 GBP2024-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
129,875 GBP2025-05-31
144,306 GBP2024-11-30
Motor vehicles
326,285 GBP2025-05-31
221,823 GBP2024-11-30
Computers
2,581 GBP2025-05-31
1,972 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
267,023 GBP2025-05-31
386,451 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
49,519 GBP2025-05-31
35,256 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,469 GBP2025-05-31
115,071 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
30,128 GBP2024-11-30
Other Taxation & Social Security Payable
Current
32,859 GBP2025-05-31
9,925 GBP2024-11-30
Creditors
Current
285,210 GBP2025-05-31
402,639 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
208,671 GBP2025-05-31
171,348 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,166 GBP2025-05-31
Between one and five year
722 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,888 GBP2025-05-31