Property, Plant & Equipment
48,763 GBP2025-11-30
56,239 GBP2024-11-30
Total Inventories
30,000 GBP2025-11-30
35,000 GBP2024-11-30
Debtors
7,920 GBP2025-11-30
95,115 GBP2024-11-30
Cash at bank and in hand
5,595 GBP2025-11-30
14,623 GBP2024-11-30
Current Assets
43,515 GBP2025-11-30
144,738 GBP2024-11-30
Net Current Assets/Liabilities
-92,925 GBP2025-11-30
-56,264 GBP2024-11-30
Total Assets Less Current Liabilities
-44,162 GBP2025-11-30
-25 GBP2024-11-30
Creditors
Amounts falling due after one year
-3,246 GBP2025-11-30
-13,479 GBP2024-11-30
Net Assets/Liabilities
-51,333 GBP2025-11-30
-24,190 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
-51,335 GBP2025-11-30
-24,192 GBP2024-11-30
Equity
-51,333 GBP2025-11-30
-24,190 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-11-30
5,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-11-30
5,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,212 GBP2025-11-30
147,716 GBP2024-11-30
Vehicles
28,425 GBP2025-11-30
28,425 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
145,637 GBP2025-11-30
176,141 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,675 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-47,675 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,776 GBP2025-11-30
101,591 GBP2024-11-30
Vehicles
23,098 GBP2025-11-30
18,311 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,874 GBP2025-11-30
119,902 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2024-12-01 ~ 2025-11-30
Vehicles
4,787 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,112 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,140 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,140 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
43,436 GBP2025-11-30
46,125 GBP2024-11-30
Vehicles
5,327 GBP2025-11-30
10,114 GBP2024-11-30
Trade Debtors/Trade Receivables
7,920 GBP2025-11-30
73,094 GBP2024-11-30
Other Debtors
22,021 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
9,800 GBP2025-11-30
9,800 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,187 GBP2025-11-30
32,621 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
5,768 GBP2025-11-30
5,768 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,720 GBP2025-11-30
43,313 GBP2024-11-30
Other Creditors
Amounts falling due within one year
72,965 GBP2025-11-30
109,500 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
3,246 GBP2025-11-30
13,479 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,371 GBP2025-11-30
3,371 GBP2024-11-30