Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
52,467 GBP2025-11-30
65,586 GBP2024-11-30
Debtors
209,391 GBP2025-11-30
140,699 GBP2024-11-30
Cash at bank and in hand
56,824 GBP2025-11-30
84,821 GBP2024-11-30
Current Assets
392,205 GBP2025-11-30
349,031 GBP2024-11-30
Net Current Assets/Liabilities
283,638 GBP2025-11-30
246,004 GBP2024-11-30
Total Assets Less Current Liabilities
336,105 GBP2025-11-30
311,590 GBP2024-11-30
Net Assets/Liabilities
324,038 GBP2025-11-30
296,505 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
19,562 GBP2025-11-30
23,738 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
304,376 GBP2025-11-30
272,667 GBP2024-11-30
Equity
324,038 GBP2025-11-30
296,505 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,780 GBP2024-11-30
Furniture and fittings
806 GBP2024-11-30
Motor vehicles
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
65,586 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,957 GBP2025-11-30
0 GBP2024-11-30
Furniture and fittings
162 GBP2025-11-30
0 GBP2024-11-30
Motor vehicles
2,000 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,119 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,957 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
162 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,119 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
43,823 GBP2025-11-30
54,780 GBP2024-11-30
Furniture and fittings
644 GBP2025-11-30
806 GBP2024-11-30
Motor vehicles
8,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
146,880 GBP2025-11-30
137,619 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
25,000 GBP2025-11-30
0 GBP2024-11-30
Other Debtors
Current
35,453 GBP2025-11-30
1,412 GBP2024-11-30
Prepayments/Accrued Income
Current
2,058 GBP2025-11-30
1,668 GBP2024-11-30
Trade Creditors/Trade Payables
Current
78,363 GBP2025-11-30
62,617 GBP2024-11-30
Corporation Tax Payable
Current
20,006 GBP2025-11-30
27,375 GBP2024-11-30
Other Taxation & Social Security Payable
Current
834 GBP2025-11-30
2,555 GBP2024-11-30
Other Creditors
Current
6,364 GBP2025-11-30
7,580 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-11-30
2,900 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2025-11-30
67 shares2024-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2025-11-30
33 shares2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
23,738 GBP2023-12-01 ~ 2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-11-30
7,750 GBP2024-11-30