Property, Plant & Equipment
32,029 GBP2025-11-30
60,486 GBP2024-11-30
Debtors
50,051 GBP2025-11-30
21,427 GBP2024-11-30
Cash at bank and in hand
349,842 GBP2025-11-30
261,994 GBP2024-11-30
Current Assets
399,893 GBP2025-11-30
283,421 GBP2024-11-30
Creditors
Current
139,755 GBP2025-11-30
137,165 GBP2024-11-30
Net Current Assets/Liabilities
260,138 GBP2025-11-30
146,256 GBP2024-11-30
Total Assets Less Current Liabilities
292,167 GBP2025-11-30
206,742 GBP2024-11-30
Net Assets/Liabilities
284,191 GBP2025-11-30
191,620 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
284,091 GBP2025-11-30
191,520 GBP2024-11-30
Equity
284,191 GBP2025-11-30
191,620 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820 GBP2025-11-30
820 GBP2024-11-30
Motor vehicles
46,500 GBP2025-11-30
120,851 GBP2024-11-30
Computers
10,077 GBP2025-11-30
6,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
57,397 GBP2025-11-30
127,671 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,351 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-74,351 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2025-11-30
298 GBP2024-11-30
Motor vehicles
21,848 GBP2025-11-30
64,960 GBP2024-11-30
Computers
3,118 GBP2025-11-30
1,927 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,368 GBP2025-11-30
67,185 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,217 GBP2024-12-01 ~ 2025-11-30
Computers
1,191 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,512 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,329 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,329 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
418 GBP2025-11-30
522 GBP2024-11-30
Motor vehicles
24,652 GBP2025-11-30
55,891 GBP2024-11-30
Computers
6,959 GBP2025-11-30
4,073 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,556 GBP2025-11-30
9,801 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
40,495 GBP2025-11-30
11,626 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
50,051 GBP2025-11-30
21,427 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,834 GBP2025-11-30
Other Taxation & Social Security Payable
Current
55,510 GBP2025-11-30
60,515 GBP2024-11-30
Other Creditors
Current
81,948 GBP2025-11-30
76,650 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,114 GBP2025-11-30
32,903 GBP2024-11-30
Between one and five year
7,197 GBP2024-11-30
All periods
25,114 GBP2025-11-30
40,100 GBP2024-11-30