Property, Plant & Equipment
60,340 GBP2025-01-31
28,138 GBP2023-11-30
Debtors
70,992 GBP2025-01-31
83,984 GBP2023-11-30
Cash at bank and in hand
6,401 GBP2025-01-31
115,395 GBP2023-11-30
Current Assets
373,468 GBP2025-01-31
384,096 GBP2023-11-30
Net Current Assets/Liabilities
322,529 GBP2025-01-31
348,722 GBP2023-11-30
Total Assets Less Current Liabilities
382,869 GBP2025-01-31
376,860 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-7,536 GBP2025-01-31
Net Assets/Liabilities
367,220 GBP2025-01-31
358,480 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
367,120 GBP2025-01-31
358,380 GBP2023-11-30
Equity
367,220 GBP2025-01-31
358,480 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-01-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,388 GBP2025-01-31
12,338 GBP2023-11-30
Motor vehicles
98,875 GBP2025-01-31
54,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
111,263 GBP2025-01-31
67,033 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,447 GBP2025-01-31
11,400 GBP2023-11-30
Motor vehicles
39,476 GBP2025-01-31
27,495 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,923 GBP2025-01-31
38,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-12-01 ~ 2025-01-31
Motor vehicles
11,981 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2023-12-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
941 GBP2025-01-31
938 GBP2023-11-30
Motor vehicles
59,399 GBP2025-01-31
27,200 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
68,601 GBP2025-01-31
71,407 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2025-01-31
Current
9,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
2,391 GBP2025-01-31
3,577 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
70,992 GBP2025-01-31
83,984 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
7,558 GBP2025-01-31
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,777 GBP2025-01-31
16,015 GBP2023-11-30
Corporation Tax Payable
Current
3,467 GBP2025-01-31
6,521 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,713 GBP2025-01-31
12,414 GBP2023-11-30
Other Creditors
Current
424 GBP2025-01-31
424 GBP2023-11-30
Creditors
Current
50,939 GBP2025-01-31
35,374 GBP2023-11-30
Other Creditors
Non-current
7,536 GBP2025-01-31
18,436 GBP2023-11-30
Creditors
Non-current
7,536 GBP2025-01-31
18,380 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2023-11-30