Property, Plant & Equipment
37,756 GBP2025-11-30
26,139 GBP2024-11-30
Fixed Assets
37,756 GBP2025-11-30
26,139 GBP2024-11-30
Total Inventories
9,430 GBP2025-11-30
6,000 GBP2024-11-30
Debtors
123,548 GBP2025-11-30
124,477 GBP2024-11-30
Cash at bank and in hand
63,740 GBP2025-11-30
32 GBP2024-11-30
Current Assets
196,718 GBP2025-11-30
130,509 GBP2024-11-30
Creditors
-110,774 GBP2025-11-30
-99,067 GBP2024-11-30
Net Current Assets/Liabilities
85,944 GBP2025-11-30
31,442 GBP2024-11-30
Total Assets Less Current Liabilities
123,700 GBP2025-11-30
57,581 GBP2024-11-30
Net Assets/Liabilities
92,557 GBP2025-11-30
27,584 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
92,556 GBP2025-11-30
27,583 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,753 GBP2025-11-30
2,615 GBP2024-11-30
Motor vehicles
54,435 GBP2025-11-30
40,545 GBP2024-11-30
Computers
11,796 GBP2025-11-30
6,671 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
69,984 GBP2025-11-30
49,831 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2025-11-30
1,225 GBP2024-11-30
Motor vehicles
26,206 GBP2025-11-30
20,271 GBP2024-11-30
Computers
4,135 GBP2025-11-30
2,196 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,228 GBP2025-11-30
23,692 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
5,935 GBP2024-12-01 ~ 2025-11-30
Computers
1,939 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,866 GBP2025-11-30
1,390 GBP2024-11-30
Motor vehicles
28,229 GBP2025-11-30
20,274 GBP2024-11-30
Computers
7,661 GBP2025-11-30
4,475 GBP2024-11-30
Other types of inventories not specified separately
6,428 GBP2025-11-30
6,000 GBP2024-11-30
Value of work in progress
3,002 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
23,323 GBP2025-11-30
54,593 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
9,120 GBP2025-11-30
6,147 GBP2024-11-30
Trade Creditors/Trade Payables
Current
62,991 GBP2025-11-30
47,810 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
3,316 GBP2025-11-30
18,366 GBP2024-11-30
Other Taxation & Social Security Payable
Current
28,680 GBP2025-11-30
24,499 GBP2024-11-30
Creditors
Current
110,774 GBP2025-11-30
99,067 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,595 GBP2025-11-30
9,111 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
11,109 GBP2025-11-30
14,351 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,120 GBP2025-11-30
6,147 GBP2024-11-30
Between one and five year
10,595 GBP2025-11-30
9,111 GBP2024-11-30
Minimum gross finance lease payments owing
19,715 GBP2025-11-30
15,258 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
19,715 GBP2025-11-30
15,258 GBP2024-11-30