74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
579,695 GBP2025-12-31
758,256 GBP2024-11-30
Fixed Assets
579,695 GBP2025-12-31
758,256 GBP2024-11-30
Total Inventories
166,339 GBP2025-12-31
368,735 GBP2024-11-30
Debtors
713,441 GBP2025-12-31
752,330 GBP2024-11-30
Cash at bank and in hand
2,239,960 GBP2025-12-31
1,363,279 GBP2024-11-30
Current Assets
3,119,740 GBP2025-12-31
2,484,344 GBP2024-11-30
Net Current Assets/Liabilities
1,912,082 GBP2025-12-31
1,449,403 GBP2024-11-30
Total Assets Less Current Liabilities
2,491,777 GBP2025-12-31
2,207,659 GBP2024-11-30
Net Assets/Liabilities
2,366,224 GBP2025-12-31
2,038,707 GBP2024-11-30
Equity
Called up share capital
800 GBP2025-12-31
800 GBP2024-11-30
Retained earnings (accumulated losses)
2,365,424 GBP2025-12-31
2,037,907 GBP2024-11-30
Average Number of Employees
512024-12-01 ~ 2025-12-31
552023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
3,700 GBP2025-12-31
3,700 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700 GBP2025-12-31
3,700 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,523 GBP2025-12-31
20,975 GBP2024-11-30
Motor vehicles
922,948 GBP2025-12-31
952,329 GBP2024-11-30
Furniture and fittings
1,335 GBP2025-12-31
1,335 GBP2024-11-30
Computers
40,897 GBP2025-12-31
34,802 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
987,703 GBP2025-12-31
1,009,441 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-229 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
-97,879 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-98,108 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,988 GBP2025-12-31
9,897 GBP2024-11-30
Motor vehicles
374,730 GBP2025-12-31
231,146 GBP2024-11-30
Furniture and fittings
1,176 GBP2025-12-31
1,116 GBP2024-11-30
Computers
19,114 GBP2025-12-31
9,026 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,008 GBP2025-12-31
251,185 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,278 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
201,228 GBP2024-12-01 ~ 2025-12-31
Furniture and fittings
60 GBP2024-12-01 ~ 2025-12-31
Computers
10,088 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,654 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187 GBP2024-12-01 ~ 2025-12-31
Motor vehicles
-57,644 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,831 GBP2024-12-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,535 GBP2025-12-31
11,078 GBP2024-11-30
Motor vehicles
548,218 GBP2025-12-31
721,183 GBP2024-11-30
Furniture and fittings
159 GBP2025-12-31
219 GBP2024-11-30
Computers
21,783 GBP2025-12-31
25,776 GBP2024-11-30
Other types of inventories not specified separately
102,930 GBP2025-12-31
77,925 GBP2024-11-30
Value of work in progress
63,409 GBP2025-12-31
290,810 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
616,232 GBP2025-12-31
670,032 GBP2024-11-30
Prepayments/Accrued Income
Current
65,216 GBP2025-12-31
61,835 GBP2024-11-30
Other Debtors
Current
31,993 GBP2025-12-31
20,463 GBP2024-11-30
Trade Creditors/Trade Payables
Current
282,449 GBP2025-12-31
273,874 GBP2024-11-30
Corporation Tax Payable
Current
193,989 GBP2025-12-31
96,964 GBP2024-11-30
Other Taxation & Social Security Payable
Current
62,366 GBP2025-12-31
56,387 GBP2024-11-30
Amount of value-added tax that is payable
Current
212,240 GBP2025-12-31
91,252 GBP2024-11-30
Other Creditors
Current
11,383 GBP2025-12-31
32,319 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
445,231 GBP2025-12-31
482,956 GBP2024-11-30
Amounts owed to directors
Current
1,189 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,553 GBP2025-12-31
168,952 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,022 GBP2025-12-31
30,789 GBP2024-11-30
Between one and five year
5,392 GBP2025-12-31
22,414 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,414 GBP2025-12-31
53,203 GBP2024-11-30