Property, Plant & Equipment
2,412 GBP2025-11-30
2,947 GBP2024-11-30
Debtors
45,000 GBP2025-11-30
40,000 GBP2024-11-30
Cash at bank and in hand
5,263 GBP2025-11-30
2,361 GBP2024-11-30
Current Assets
50,263 GBP2025-11-30
42,361 GBP2024-11-30
Net Current Assets/Liabilities
15,672 GBP2025-11-30
16,603 GBP2024-11-30
Total Assets Less Current Liabilities
18,084 GBP2025-11-30
19,550 GBP2024-11-30
Creditors
Amounts falling due after one year
-20,606 GBP2025-11-30
-17,144 GBP2024-11-30
Net Assets/Liabilities
-2,522 GBP2025-11-30
2,406 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862 GBP2025-11-30
1,862 GBP2024-11-30
Motor vehicles
2,200 GBP2025-11-30
2,200 GBP2024-11-30
Computers
780 GBP2025-11-30
780 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
4,842 GBP2025-11-30
4,842 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2025-11-30
1,182 GBP2024-11-30
Motor vehicles
810 GBP2025-11-30
455 GBP2024-11-30
Computers
438 GBP2025-11-30
258 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430 GBP2025-11-30
1,895 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
355 GBP2024-12-01 ~ 2025-11-30
Computers
180 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
680 GBP2025-11-30
680 GBP2024-11-30
Motor vehicles
1,390 GBP2025-11-30
1,745 GBP2024-11-30
Computers
342 GBP2025-11-30
522 GBP2024-11-30
Other Debtors
Amounts falling due within one year
5,000 GBP2025-11-30
Amounts falling due after one year
40,000 GBP2025-11-30
40,000 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,620 GBP2025-11-30
10,692 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,042 GBP2025-11-30
5,328 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,057 GBP2025-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,872 GBP2025-11-30
9,738 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
20,606 GBP2025-11-30
17,144 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30