Property, Plant & Equipment
12,001 GBP2025-11-30
20,569 GBP2024-11-30
Debtors
3,037 GBP2025-11-30
7,442 GBP2024-11-30
Cash at bank and in hand
-14,505 GBP2025-11-30
-14,645 GBP2024-11-30
Current Assets
-11,468 GBP2025-11-30
-7,203 GBP2024-11-30
Net Current Assets/Liabilities
-58,460 GBP2025-11-30
-29,953 GBP2024-11-30
Total Assets Less Current Liabilities
-46,459 GBP2025-11-30
-9,384 GBP2024-11-30
Net Assets/Liabilities
-61,579 GBP2025-11-30
-30,134 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,337 GBP2025-11-30
16,695 GBP2024-11-30
Motor vehicles
30,583 GBP2025-11-30
30,583 GBP2024-11-30
Furniture and fittings
8,837 GBP2025-11-30
8,837 GBP2024-11-30
Computers
16,121 GBP2025-11-30
16,121 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
72,878 GBP2025-11-30
72,236 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,053 GBP2025-11-30
8,756 GBP2024-11-30
Motor vehicles
26,102 GBP2025-11-30
21,515 GBP2024-11-30
Furniture and fittings
6,601 GBP2025-11-30
5,275 GBP2024-11-30
Computers
16,121 GBP2025-11-30
16,121 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,877 GBP2025-11-30
51,667 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,587 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,326 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,284 GBP2025-11-30
7,939 GBP2024-11-30
Motor vehicles
4,481 GBP2025-11-30
9,068 GBP2024-11-30
Furniture and fittings
2,236 GBP2025-11-30
3,562 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3,010 GBP2025-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,395 GBP2024-11-30
Other Debtors
Amounts falling due within one year
6,047 GBP2025-11-30
Debtors
Amounts falling due within one year
3,037 GBP2025-11-30
1,395 GBP2024-11-30
Other Debtors
Amounts falling due after one year
6,047 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-809 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,611 GBP2025-11-30
3,431 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
691 GBP2025-11-30
145 GBP2024-11-30
Other Creditors
Amounts falling due within one year
6,000 GBP2025-11-30
Loans received from directors
Amounts falling due within one year
31,040 GBP2025-11-30
12,333 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2025-11-30
1,650 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
20,750 GBP2024-11-30
Other Creditors
Amounts falling due after one year
15,120 GBP2025-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30