Property, Plant & Equipment
92,062 GBP2025-11-30
13,582 GBP2024-11-30
Amounts invested in assets
11,437 GBP2025-11-30
34,557 GBP2024-11-30
Fixed Assets
103,499 GBP2025-11-30
48,139 GBP2024-11-30
Debtors
12,894 GBP2025-11-30
7,668 GBP2024-11-30
Cash at bank and in hand
16,345 GBP2025-11-30
1,707 GBP2024-11-30
Current Assets
29,239 GBP2025-11-30
9,375 GBP2024-11-30
Net Current Assets/Liabilities
-8,089 GBP2025-11-30
-10,449 GBP2024-11-30
Total Assets Less Current Liabilities
95,410 GBP2025-11-30
37,690 GBP2024-11-30
Net Assets/Liabilities
37,638 GBP2025-11-30
30,579 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,401 GBP2025-11-30
41,538 GBP2024-11-30
Computers
3,648 GBP2025-11-30
3,648 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
134,525 GBP2025-11-30
45,186 GBP2024-11-30
Motor vehicles
85,476 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,211 GBP2025-11-30
29,604 GBP2024-11-30
Computers
3,000 GBP2025-11-30
2,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,463 GBP2025-11-30
31,604 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,252 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
4,607 GBP2024-12-01 ~ 2025-11-30
Computers
1,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,252 GBP2025-11-30
Property, Plant & Equipment
Motor vehicles
80,224 GBP2025-11-30
Furniture and fittings
11,190 GBP2025-11-30
11,934 GBP2024-11-30
Computers
648 GBP2025-11-30
1,648 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,668 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2025-11-30
5,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year
10,000 GBP2025-11-30
Debtors
Amounts falling due within one year
12,500 GBP2025-11-30
7,668 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,332 GBP2025-11-30
1,332 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,055 GBP2025-11-30
6,050 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,600 GBP2025-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,802 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
420 GBP2025-11-30
78 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
16,319 GBP2025-11-30
12,364 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-11-30
Bank Borrowings
Amounts falling due after one year
5,646 GBP2025-11-30
7,111 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,126 GBP2025-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30