Property, Plant & Equipment
188,476 GBP2025-11-30
161,530 GBP2024-11-30
Fixed Assets
188,476 GBP2025-11-30
161,530 GBP2024-11-30
Debtors
13,940 GBP2025-11-30
5,850 GBP2024-11-30
Cash at bank and in hand
30,899 GBP2025-11-30
28,524 GBP2024-11-30
Current Assets
44,839 GBP2025-11-30
34,374 GBP2024-11-30
Net Current Assets/Liabilities
45,514 GBP2025-11-30
63,708 GBP2024-11-30
Total Assets Less Current Liabilities
233,990 GBP2025-11-30
225,238 GBP2024-11-30
Net Assets/Liabilities
201,091 GBP2025-11-30
182,456 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
200,991 GBP2025-11-30
182,356 GBP2024-11-30
Equity
201,091 GBP2025-11-30
182,456 GBP2024-11-30
Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,000 GBP2025-11-30
310,000 GBP2024-12-01
Motor vehicles
36,190 GBP2025-11-30
36,190 GBP2024-12-01
Tools/Equipment for furniture and fittings
947 GBP2025-11-30
947 GBP2024-12-01
Property, Plant & Equipment - Gross Cost
397,137 GBP2025-11-30
347,137 GBP2024-12-01
Land and buildings
50,000 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,000 GBP2025-11-30
170,500 GBP2024-12-01
Motor vehicles
21,714 GBP2025-11-30
14,476 GBP2024-12-01
Tools/Equipment for furniture and fittings
947 GBP2025-11-30
631 GBP2024-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,661 GBP2025-11-30
185,607 GBP2024-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,500 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
316 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,054 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-11-30
Plant and equipment
124,000 GBP2025-11-30
Motor vehicles
14,476 GBP2025-11-30
Trade Debtors/Trade Receivables
13,940 GBP2025-11-30
5,850 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,842 GBP2025-11-30
Taxation/Social Security Payable
13,728 GBP2025-11-30
3,828 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
2,772 GBP2025-11-30
1,930 GBP2024-11-30
Other Creditors
Amounts falling due within one year
-31,066 GBP2025-11-30
-36,066 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,049 GBP2025-11-30
974 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,038 GBP2025-11-30
13,376 GBP2024-11-30