Property, Plant & Equipment
124,275 GBP2025-11-30
127,894 GBP2024-11-30
Fixed Assets
124,275 GBP2025-11-30
127,894 GBP2024-11-30
Total Inventories
1,250 GBP2025-11-30
1,250 GBP2024-11-30
Debtors
89,456 GBP2025-11-30
117,309 GBP2024-11-30
Cash at bank and in hand
87,599 GBP2025-11-30
84,896 GBP2024-11-30
Current Assets
178,305 GBP2025-11-30
203,455 GBP2024-11-30
Net Current Assets/Liabilities
108,660 GBP2025-11-30
98,136 GBP2024-11-30
Total Assets Less Current Liabilities
232,935 GBP2025-11-30
226,030 GBP2024-11-30
Net Assets/Liabilities
232,935 GBP2025-11-30
211,562 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
232,933 GBP2025-11-30
211,560 GBP2024-12-01
211,560 GBP2024-11-30
231,709 GBP2023-12-01
Equity
232,935 GBP2025-11-30
211,562 GBP2024-11-30
Called up share capital
2 GBP2025-11-30
2 GBP2024-12-01
2 GBP2024-11-30
2 GBP2023-12-01
Profit/Loss
Retained earnings (accumulated losses)
69,773 GBP2024-12-01 ~ 2025-11-30
56,941 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,773 GBP2024-12-01 ~ 2025-11-30
56,941 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-48,400 GBP2024-12-01 ~ 2025-11-30
-77,090 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,400 GBP2024-12-01 ~ 2025-11-30
-77,090 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,668 GBP2025-11-30
76,682 GBP2024-11-30
Motor cars
167,433 GBP2025-11-30
163,038 GBP2024-11-30
Computers
27,776 GBP2025-11-30
27,637 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
276,877 GBP2025-11-30
267,357 GBP2024-11-30
Property, Plant & Equipment - Disposals
-18,983 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,900 GBP2025-11-30
38,750 GBP2024-11-30
Motor cars
86,177 GBP2025-11-30
75,750 GBP2024-11-30
Computers
25,525 GBP2025-11-30
24,963 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,602 GBP2025-11-30
139,463 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2024-12-01 ~ 2025-11-30
Computers
562 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,973 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,834 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
40,768 GBP2025-11-30
37,932 GBP2024-11-30
Motor cars
81,256 GBP2025-11-30
87,288 GBP2024-11-30
Computers
2,251 GBP2025-11-30
2,674 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,018 GBP2025-11-30
82,707 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
23,706 GBP2025-11-30
32,870 GBP2024-11-30
Debtors
Amounts falling due within one year
87,724 GBP2025-11-30
115,577 GBP2024-11-30
Amounts falling due after one year
1,732 GBP2025-11-30
1,732 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,248 GBP2025-11-30
28,463 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
13,763 GBP2025-11-30
21,595 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,183 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
325 GBP2025-11-30
467 GBP2024-11-30
Other Creditors
Amounts falling due within one year
-1 GBP2025-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,346 GBP2025-11-30
37,573 GBP2024-11-30