Intangible Assets
0 GBP2025-09-30
0 GBP2024-11-30
Property, Plant & Equipment
45,060 GBP2025-09-30
41,452 GBP2024-11-30
Debtors
789,003 GBP2025-09-30
670,564 GBP2024-11-30
Cash at bank and in hand
1,985 GBP2025-09-30
1,974 GBP2024-11-30
Current Assets
835,796 GBP2025-09-30
701,890 GBP2024-11-30
Net Current Assets/Liabilities
28,902 GBP2025-09-30
-119,179 GBP2024-11-30
Total Assets Less Current Liabilities
73,962 GBP2025-09-30
-77,727 GBP2024-11-30
Creditors
Non-current
-34,992 GBP2025-09-30
-48,714 GBP2024-11-30
Net Assets/Liabilities
29,670 GBP2025-09-30
-133,041 GBP2024-11-30
Equity
Called up share capital
1,010 GBP2025-09-30
1,010 GBP2024-11-30
Share premium
50 GBP2025-09-30
50 GBP2024-11-30
Retained earnings (accumulated losses)
28,610 GBP2025-09-30
-134,101 GBP2024-11-30
Equity
29,670 GBP2025-09-30
-133,041 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-09-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,998 GBP2025-09-30
34,998 GBP2024-11-30
Plant and equipment
130,577 GBP2025-09-30
130,577 GBP2024-11-30
Furniture and fittings
50,363 GBP2025-09-30
50,363 GBP2024-11-30
Computers
3,973 GBP2025-09-30
2,592 GBP2024-11-30
Motor vehicles
58,536 GBP2025-09-30
61,536 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
278,447 GBP2025-09-30
280,066 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-09-30
Computers
0 GBP2024-12-01 ~ 2025-09-30
Motor vehicles
-16,000 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,478 GBP2025-09-30
107,423 GBP2024-11-30
Furniture and fittings
49,193 GBP2025-09-30
48,885 GBP2024-11-30
Computers
2,601 GBP2025-09-30
2,141 GBP2024-11-30
Motor vehicles
36,117 GBP2025-09-30
45,167 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,387 GBP2025-09-30
238,614 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,055 GBP2024-12-01 ~ 2025-09-30
Furniture and fittings
308 GBP2024-12-01 ~ 2025-09-30
Computers
460 GBP2024-12-01 ~ 2025-09-30
Motor vehicles
6,119 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-09-30
Computers
0 GBP2024-12-01 ~ 2025-09-30
Motor vehicles
-15,169 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,169 GBP2024-12-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-09-30
0 GBP2024-11-30
Plant and equipment
20,099 GBP2025-09-30
23,154 GBP2024-11-30
Furniture and fittings
1,170 GBP2025-09-30
1,478 GBP2024-11-30
Computers
1,372 GBP2025-09-30
451 GBP2024-11-30
Motor vehicles
22,419 GBP2025-09-30
16,369 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
60,940 GBP2025-09-30
30,360 GBP2024-11-30
Amounts Owed By Related Parties
84,609 GBP2025-09-30
Current
50,522 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
643,454 GBP2025-09-30
Amounts falling due within one year, Current
589,682 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
789,003 GBP2025-09-30
Amounts falling due within one year, Current
670,564 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
128,474 GBP2025-09-30
172,386 GBP2024-11-30
Trade Creditors/Trade Payables
Current
53,961 GBP2025-09-30
71,062 GBP2024-11-30
Other Taxation & Social Security Payable
Current
278,101 GBP2025-09-30
164,993 GBP2024-11-30
Other Creditors
Current
346,358 GBP2025-09-30
412,628 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
27,292 GBP2025-09-30
48,714 GBP2024-11-30
Other Creditors
Non-current
7,700 GBP2025-09-30
0 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-09-30
10 shares2024-11-30
Equity
Called up share capital
1,010 GBP2025-09-30
1,010 GBP2024-11-30