Property, Plant & Equipment
243,858 GBP2025-11-30
142,228 GBP2024-11-30
Fixed Assets
243,858 GBP2025-11-30
142,228 GBP2024-11-30
Debtors
20,000 GBP2025-11-30
3,000 GBP2024-11-30
Cash at bank and in hand
525,382 GBP2025-11-30
432,973 GBP2024-11-30
Current Assets
545,382 GBP2025-11-30
435,973 GBP2024-11-30
Net Current Assets/Liabilities
201,418 GBP2025-11-30
253,955 GBP2024-11-30
Total Assets Less Current Liabilities
445,276 GBP2025-11-30
396,183 GBP2024-11-30
Creditors
Non-current
-96,251 GBP2024-11-30
Net Assets/Liabilities
445,276 GBP2025-11-30
299,932 GBP2024-11-30
Equity
Called up share capital
355 GBP2025-11-30
355 GBP2024-11-30
Retained earnings (accumulated losses)
444,921 GBP2025-11-30
299,577 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,511 GBP2025-11-30
47,668 GBP2024-11-30
Motor vehicles
340,336 GBP2025-11-30
171,099 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
394,847 GBP2025-11-30
218,767 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,450 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-27,450 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,967 GBP2025-11-30
33,763 GBP2024-11-30
Motor vehicles
112,022 GBP2025-11-30
42,776 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,989 GBP2025-11-30
76,539 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,204 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
76,109 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,313 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,863 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,863 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
15,544 GBP2025-11-30
13,905 GBP2024-11-30
Motor vehicles
228,314 GBP2025-11-30
128,323 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2025-11-30
3,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
888 GBP2025-11-30
846 GBP2024-11-30
Other Taxation & Social Security Payable
Current
188,219 GBP2025-11-30
181,172 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
96,251 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
96,251 GBP2024-11-30