Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
19,221 GBP2025-11-30
3,430 GBP2024-11-30
Debtors
21,638 GBP2025-11-30
21,735 GBP2024-11-30
Cash at bank and in hand
17,719 GBP2025-11-30
22,342 GBP2024-11-30
Current Assets
39,357 GBP2025-11-30
44,077 GBP2024-11-30
Creditors
Current
19,991 GBP2025-11-30
19,126 GBP2024-11-30
Net Current Assets/Liabilities
19,366 GBP2025-11-30
24,951 GBP2024-11-30
Total Assets Less Current Liabilities
38,587 GBP2025-11-30
28,381 GBP2024-11-30
Creditors
Non-current
-17,981 GBP2025-11-30
Net Assets/Liabilities
16,954 GBP2025-11-30
27,523 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
16,952 GBP2025-11-30
27,521 GBP2024-11-30
Equity
16,954 GBP2025-11-30
27,523 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2025-11-30
650 GBP2024-11-30
Furniture and fittings
135 GBP2025-11-30
135 GBP2024-11-30
Motor vehicles
25,400 GBP2025-11-30
16,794 GBP2024-11-30
Computers
3,999 GBP2025-11-30
3,999 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
30,184 GBP2025-11-30
21,578 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,794 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-16,794 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2025-11-30
521 GBP2024-11-30
Furniture and fittings
124 GBP2025-11-30
121 GBP2024-11-30
Motor vehicles
6,350 GBP2025-11-30
13,805 GBP2024-11-30
Computers
3,935 GBP2025-11-30
3,701 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,963 GBP2025-11-30
18,148 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
3 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,972 GBP2024-12-01 ~ 2025-11-30
Computers
234 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,242 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,427 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
96 GBP2025-11-30
129 GBP2024-11-30
Furniture and fittings
11 GBP2025-11-30
14 GBP2024-11-30
Motor vehicles
19,050 GBP2025-11-30
2,989 GBP2024-11-30
Computers
64 GBP2025-11-30
298 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,440 GBP2025-11-30
Amounts falling due within one year, Current
20,514 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
3,198 GBP2025-11-30
Amounts falling due within one year, Current
1,221 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
21,638 GBP2025-11-30
Amounts falling due within one year, Current
21,735 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,771 GBP2025-11-30
Other Taxation & Social Security Payable
Current
7,560 GBP2025-11-30
13,373 GBP2024-11-30
Other Creditors
Current
5,660 GBP2025-11-30
5,753 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
17,981 GBP2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-11-30