Property, Plant & Equipment
80,001 GBP2025-11-30
38,354 GBP2024-11-30
Fixed Assets
80,001 GBP2025-11-30
38,354 GBP2024-11-30
Debtors
110,754 GBP2025-11-30
141,474 GBP2024-11-30
Cash at bank and in hand
61,156 GBP2025-11-30
6,003 GBP2024-11-30
Current Assets
171,910 GBP2025-11-30
147,477 GBP2024-11-30
Creditors
-296,715 GBP2025-11-30
-378,110 GBP2024-11-30
Net Current Assets/Liabilities
-124,805 GBP2025-11-30
-230,633 GBP2024-11-30
Total Assets Less Current Liabilities
-44,804 GBP2025-11-30
-192,279 GBP2024-11-30
Net Assets/Liabilities
-56,073 GBP2025-11-30
-197,200 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
-56,074 GBP2025-11-30
-197,201 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,077 GBP2025-11-30
28,440 GBP2024-11-30
Furniture and fittings
79,131 GBP2025-11-30
77,714 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
167,208 GBP2025-11-30
106,154 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,790 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-37,790 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,275 GBP2025-11-30
13,918 GBP2024-11-30
Furniture and fittings
58,932 GBP2025-11-30
53,882 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,207 GBP2025-11-30
67,800 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,950 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
5,050 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-593 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
59,802 GBP2025-11-30
14,522 GBP2024-11-30
Furniture and fittings
20,199 GBP2025-11-30
23,832 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
110,477 GBP2025-11-30
141,260 GBP2024-11-30
Trade Creditors/Trade Payables
Current
144,755 GBP2025-11-30
190,848 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,243 GBP2025-11-30
53,026 GBP2024-11-30
Other Remaining Borrowings
Current
-14,152 GBP2025-11-30
Other Taxation & Social Security Payable
Current
101,238 GBP2025-11-30
73,360 GBP2024-11-30
Creditors
Current
296,715 GBP2025-11-30
378,110 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
4,921 GBP2024-11-30