Property, Plant & Equipment
88,219 GBP2025-11-30
84,467 GBP2024-11-30
Debtors
146,775 GBP2025-11-30
166,152 GBP2024-11-30
Cash at bank and in hand
68,724 GBP2025-11-30
48,990 GBP2024-11-30
Current Assets
306,648 GBP2025-11-30
257,703 GBP2024-11-30
Creditors
Current
-314,526 GBP2025-11-30
-293,504 GBP2024-11-30
Net Current Assets/Liabilities
-7,878 GBP2025-11-30
-35,801 GBP2024-11-30
Total Assets Less Current Liabilities
80,341 GBP2025-11-30
48,666 GBP2024-11-30
Creditors
Non-current
-19,140 GBP2025-11-30
-14,093 GBP2024-11-30
Net Assets/Liabilities
39,147 GBP2025-11-30
13,457 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
38,947 GBP2025-11-30
13,257 GBP2024-11-30
Equity
39,147 GBP2025-11-30
13,457 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,167 GBP2025-11-30
75,386 GBP2024-11-30
Computers
4,140 GBP2025-11-30
3,626 GBP2024-11-30
Motor vehicles
166,285 GBP2025-11-30
159,330 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
246,592 GBP2025-11-30
238,342 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-16,100 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-16,100 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,526 GBP2025-11-30
50,770 GBP2024-11-30
Computers
2,713 GBP2025-11-30
1,835 GBP2024-11-30
Motor vehicles
101,134 GBP2025-11-30
101,270 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,373 GBP2025-11-30
153,875 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,756 GBP2024-12-01 ~ 2025-11-30
Computers
878 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
15,964 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,598 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-16,100 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,100 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
21,641 GBP2025-11-30
24,616 GBP2024-11-30
Computers
1,427 GBP2025-11-30
1,791 GBP2024-11-30
Motor vehicles
65,151 GBP2025-11-30
58,060 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
42,264 GBP2025-11-30
19,251 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
104,511 GBP2025-11-30
Amounts falling due within one year, Current
146,901 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
146,775 GBP2025-11-30
Amounts falling due within one year, Current
166,152 GBP2024-11-30
Trade Creditors/Trade Payables
Current
114,133 GBP2025-11-30
87,776 GBP2024-11-30
Other Taxation & Social Security Payable
Current
53,618 GBP2025-11-30
25,642 GBP2024-11-30
Other Creditors
Current
146,775 GBP2025-11-30
180,086 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
314,526 GBP2025-11-30
Other Creditors
Non-current
19,140 GBP2025-11-30
14,093 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-11-30
200 shares2024-11-30
Par Value of Share
Class 2 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-11-30
50 shares2024-11-30
Par Value of Share
Class 3 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-11-30
50 shares2024-11-30
Par Value of Share
Class 4 ordinary share
50 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-11-30
50 shares2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30