Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-03-31
Property, Plant & Equipment
71,099 GBP2023-11-30
Fixed Assets - Investments
399 GBP2023-11-30
Fixed Assets
71,498 GBP2023-11-30
Total Inventories
7,179 GBP2023-11-30
Debtors
135,758 GBP2025-03-31
12,263 GBP2023-11-30
Cash at bank and in hand
198,129 GBP2025-03-31
240,028 GBP2023-11-30
Current Assets
333,887 GBP2025-03-31
259,470 GBP2023-11-30
Creditors
Current
40,641 GBP2025-03-31
18,262 GBP2023-11-30
Net Current Assets/Liabilities
293,246 GBP2025-03-31
241,208 GBP2023-11-30
Total Assets Less Current Liabilities
293,246 GBP2025-03-31
312,706 GBP2023-11-30
Net Assets/Liabilities
293,246 GBP2025-03-31
298,216 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
293,146 GBP2025-03-31
298,116 GBP2023-11-30
Equity
293,246 GBP2025-03-31
298,216 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-03-31
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,783 GBP2023-11-30
Furniture and fittings
3,791 GBP2023-11-30
Motor vehicles
49,295 GBP2023-11-30
Computers
6,376 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
116,245 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,221 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-3,791 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-49,295 GBP2023-12-01 ~ 2025-03-31
Computers
-7,799 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,106 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,297 GBP2023-11-30
Furniture and fittings
3,619 GBP2023-11-30
Motor vehicles
333 GBP2023-11-30
Computers
4,897 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,146 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,980 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
35 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
16,321 GBP2023-12-01 ~ 2025-03-31
Computers
908 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,244 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,277 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
-3,654 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
-16,654 GBP2023-12-01 ~ 2025-03-31
Computers
-5,805 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,390 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,486 GBP2023-11-30
Furniture and fittings
172 GBP2023-11-30
Motor vehicles
48,962 GBP2023-11-30
Computers
1,479 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
399 GBP2023-11-30
Disposals
-399 GBP2025-03-31
Other Investments Other Than Loans
399 GBP2023-11-30
Value of work in progress
7,179 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,486 GBP2025-03-31
Amounts falling due within one year, Current
638 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
86,272 GBP2025-03-31
Amounts falling due within one year, Current
11,625 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
135,758 GBP2025-03-31
Amounts falling due within one year, Current
12,263 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,854 GBP2025-03-31
13,051 GBP2023-11-30
Other Taxation & Social Security Payable
Current
30,089 GBP2025-03-31
2,606 GBP2023-11-30
Other Creditors
Current
7,698 GBP2025-03-31
2,605 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,490 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31