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
82,442 GBP2025-11-30
33,538 GBP2024-11-30
Debtors
4,655 GBP2025-11-30
13,237 GBP2024-11-30
Cash at bank and in hand
308,268 GBP2025-11-30
245,039 GBP2024-11-30
Current Assets
312,923 GBP2025-11-30
258,276 GBP2024-11-30
Creditors
Current
129,371 GBP2025-11-30
133,787 GBP2024-11-30
Net Current Assets/Liabilities
183,552 GBP2025-11-30
124,489 GBP2024-11-30
Total Assets Less Current Liabilities
265,994 GBP2025-11-30
158,027 GBP2024-11-30
Creditors
Non-current
-56,791 GBP2025-11-30
Net Assets/Liabilities
202,894 GBP2025-11-30
149,642 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
202,792 GBP2025-11-30
149,540 GBP2024-11-30
Equity
202,894 GBP2025-11-30
149,642 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,966 GBP2025-11-30
38,966 GBP2024-11-30
Motor vehicles
89,890 GBP2025-11-30
49,795 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
128,856 GBP2025-11-30
88,761 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,795 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-49,795 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,560 GBP2025-11-30
26,435 GBP2024-11-30
Motor vehicles
16,854 GBP2025-11-30
28,788 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,414 GBP2025-11-30
55,223 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,125 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
22,106 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,231 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,040 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,040 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
9,406 GBP2025-11-30
12,531 GBP2024-11-30
Motor vehicles
73,036 GBP2025-11-30
21,007 GBP2024-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
89,890 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,890 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,854 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,854 GBP2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,036 GBP2025-11-30
Trade Debtors/Trade Receivables
Current
3,663 GBP2025-11-30
12,109 GBP2024-11-30
Other Debtors
Current
992 GBP2025-11-30
1,128 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
4,655 GBP2025-11-30
13,237 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
12,599 GBP2025-11-30
23,413 GBP2024-11-30
Trade Creditors/Trade Payables
Current
18 GBP2025-11-30
16 GBP2024-11-30
Corporation Tax Payable
Current
108,376 GBP2025-11-30
102,371 GBP2024-11-30
Other Taxation & Social Security Payable
Current
990 GBP2025-11-30
991 GBP2024-11-30
Other Creditors
Current
5,238 GBP2025-11-30
4,892 GBP2024-11-30
Accrued Liabilities
Current
1,800 GBP2025-11-30
1,800 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
56,791 GBP2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Class 2 ordinary share
1 shares2025-11-30
Class 3 ordinary share
1 shares2025-11-30