Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
2,001 GBP2025-11-30
3,139 GBP2024-11-30
Debtors
48,122 GBP2025-11-30
79,056 GBP2024-11-30
Cash at bank and in hand
40,851 GBP2025-11-30
26,380 GBP2024-11-30
Current Assets
88,973 GBP2025-11-30
105,436 GBP2024-11-30
Creditors
Current
70,398 GBP2025-11-30
82,695 GBP2024-11-30
Net Current Assets/Liabilities
18,575 GBP2025-11-30
22,741 GBP2024-11-30
Total Assets Less Current Liabilities
20,576 GBP2025-11-30
25,880 GBP2024-11-30
Creditors
Non-current
9,762 GBP2025-11-30
13,355 GBP2024-11-30
Net Assets/Liabilities
10,814 GBP2025-11-30
12,525 GBP2024-11-30
Equity
Called up share capital
120 GBP2025-11-30
120 GBP2024-11-30
Retained earnings (accumulated losses)
10,694 GBP2025-11-30
12,405 GBP2024-11-30
Equity
10,814 GBP2025-11-30
12,525 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,686 GBP2025-11-30
28,686 GBP2024-11-30
Furniture and fittings
5,165 GBP2025-11-30
4,467 GBP2024-11-30
Motor vehicles
126,616 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
33,851 GBP2025-11-30
159,769 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-126,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-126,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,779 GBP2025-11-30
26,582 GBP2024-11-30
Furniture and fittings
4,071 GBP2025-11-30
3,432 GBP2024-11-30
Motor vehicles
126,616 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,850 GBP2025-11-30
156,630 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
639 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,616 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
907 GBP2025-11-30
2,104 GBP2024-11-30
Furniture and fittings
1,094 GBP2025-11-30
1,035 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,814 GBP2025-11-30
72,833 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,308 GBP2025-11-30
6,223 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
48,122 GBP2025-11-30
79,056 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
35,285 GBP2025-11-30
30,869 GBP2024-11-30
Other Taxation & Social Security Payable
Current
19,692 GBP2025-11-30
38,038 GBP2024-11-30
Other Creditors
Current
5,421 GBP2025-11-30
3,788 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
9,762 GBP2025-11-30
13,355 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-11-30
Class 2 ordinary share
50 shares2025-11-30
Class 3 ordinary share
20 shares2025-11-30