Property, Plant & Equipment
3,538 GBP2024-11-30
Fixed Assets
3,538 GBP2024-11-30
Total Inventories
1,000 GBP2024-11-30
Debtors
7,609 GBP2025-11-30
86,930 GBP2024-11-30
Cash at bank and in hand
21,952 GBP2025-11-30
10,155 GBP2024-11-30
Current Assets
29,561 GBP2025-11-30
98,085 GBP2024-11-30
Net Current Assets/Liabilities
11,032 GBP2025-11-30
11,493 GBP2024-11-30
Total Assets Less Current Liabilities
11,032 GBP2025-11-30
15,031 GBP2024-11-30
Net Assets/Liabilities
11,032 GBP2025-11-30
14,361 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
10,932 GBP2025-11-30
14,261 GBP2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,253 GBP2024-11-30
Computers
1,050 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
14,303 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,253 GBP2024-12-01 ~ 2025-11-30
Computers
-1,050 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-14,303 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,068 GBP2024-11-30
Computers
697 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,765 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
663 GBP2024-12-01 ~ 2025-11-30
Computers
89 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
752 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,731 GBP2024-12-01 ~ 2025-11-30
Computers
-786 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,517 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
3,185 GBP2024-11-30
Computers
353 GBP2024-11-30
Finished Goods
1,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
7,609 GBP2025-11-30
86,930 GBP2024-11-30
Trade Creditors/Trade Payables
Current
38,442 GBP2024-11-30
Corporation Tax Payable
Current
5,615 GBP2025-11-30
12,509 GBP2024-11-30
Other Taxation & Social Security Payable
Current
406 GBP2025-11-30
547 GBP2024-11-30
Amount of value-added tax that is payable
Current
1,936 GBP2025-11-30
12,756 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
660 GBP2025-11-30
660 GBP2024-11-30
Amounts owed to directors
Current
9,912 GBP2025-11-30
21,678 GBP2024-11-30