Property, Plant & Equipment
264,581 GBP2025-11-30
274,047 GBP2024-11-30
Total Inventories
9,767 GBP2025-11-30
7,712 GBP2024-11-30
Debtors
576,195 GBP2025-11-30
372,894 GBP2024-11-30
Cash at bank and in hand
44,032 GBP2025-11-30
143,847 GBP2024-11-30
Current Assets
629,994 GBP2025-11-30
524,453 GBP2024-11-30
Creditors
Current
244,298 GBP2025-11-30
156,259 GBP2024-11-30
Net Current Assets/Liabilities
385,696 GBP2025-11-30
368,194 GBP2024-11-30
Total Assets Less Current Liabilities
650,277 GBP2025-11-30
642,241 GBP2024-11-30
Creditors
Non-current
5,040 GBP2025-11-30
25,648 GBP2024-11-30
Net Assets/Liabilities
645,237 GBP2025-11-30
616,593 GBP2024-11-30
Equity
Called up share capital
103 GBP2025-11-30
103 GBP2024-11-30
Retained earnings (accumulated losses)
645,134 GBP2025-11-30
616,490 GBP2024-11-30
Equity
645,237 GBP2025-11-30
616,593 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,483 GBP2024-11-30
Plant and equipment
16,750 GBP2024-11-30
Motor vehicles
66,009 GBP2024-11-30
Computers
415 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
317,657 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,139 GBP2025-11-30
12,501 GBP2024-11-30
Motor vehicles
39,522 GBP2025-11-30
30,694 GBP2024-11-30
Computers
415 GBP2025-11-30
415 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,076 GBP2025-11-30
43,610 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,828 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,466 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
234,483 GBP2025-11-30
234,483 GBP2024-11-30
Plant and equipment
3,611 GBP2025-11-30
4,249 GBP2024-11-30
Motor vehicles
26,487 GBP2025-11-30
35,315 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,054 GBP2025-11-30
Current, Amounts falling due within one year
99,503 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
317,141 GBP2025-11-30
Current, Amounts falling due within one year
273,391 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
576,195 GBP2025-11-30
Current, Amounts falling due within one year
372,894 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-11-30
35,935 GBP2024-11-30
Trade Creditors/Trade Payables
Current
177,099 GBP2025-11-30
113,707 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,152 GBP2025-11-30
2,656 GBP2024-11-30
Other Creditors
Current
29,047 GBP2025-11-30
3,961 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,040 GBP2025-11-30
25,648 GBP2024-11-30