Property, Plant & Equipment
50,482 GBP2025-11-30
75,197 GBP2024-11-30
Debtors
90,397 GBP2025-11-30
98,509 GBP2024-11-30
Cash at bank and in hand
45,171 GBP2025-11-30
31,641 GBP2024-11-30
Current Assets
135,568 GBP2025-11-30
130,150 GBP2024-11-30
Creditors
Current
132,001 GBP2025-11-30
131,996 GBP2024-11-30
Net Current Assets/Liabilities
3,567 GBP2025-11-30
-1,846 GBP2024-11-30
Total Assets Less Current Liabilities
54,049 GBP2025-11-30
73,351 GBP2024-11-30
Net Assets/Liabilities
34,361 GBP2025-11-30
39,296 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
34,261 GBP2025-11-30
39,196 GBP2024-11-30
Equity
34,361 GBP2025-11-30
39,296 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,825 GBP2024-11-30
Motor vehicles
49,283 GBP2024-11-30
Computers
2,282 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
129,390 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,743 GBP2025-11-30
29,178 GBP2024-11-30
Motor vehicles
33,138 GBP2025-11-30
24,302 GBP2024-11-30
Computers
1,027 GBP2025-11-30
713 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,908 GBP2025-11-30
54,193 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,565 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,836 GBP2024-12-01 ~ 2025-11-30
Computers
314 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,715 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
33,082 GBP2025-11-30
48,647 GBP2024-11-30
Motor vehicles
16,145 GBP2025-11-30
24,981 GBP2024-11-30
Computers
1,255 GBP2025-11-30
1,569 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,264 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,265 GBP2025-11-30
12,529 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,068 GBP2025-11-30
Current, Amounts falling due within one year
84,124 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
5,329 GBP2025-11-30
Current, Amounts falling due within one year
14,385 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
90,397 GBP2025-11-30
Current, Amounts falling due within one year
98,509 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
7,424 GBP2025-11-30
10,569 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,950 GBP2025-11-30
41,900 GBP2024-11-30
Other Taxation & Social Security Payable
Current
67,419 GBP2025-11-30
52,904 GBP2024-11-30
Other Creditors
Current
36,208 GBP2025-11-30
26,623 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
10,394 GBP2025-11-30
17,775 GBP2024-11-30
Other Creditors
Non-current
505 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,294 GBP2025-11-30
15,775 GBP2024-11-30