Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
75,295 GBP2025-11-30
54,029 GBP2024-11-30
Debtors
23,361 GBP2025-11-30
1,326 GBP2024-11-30
Cash at bank and in hand
93,365 GBP2025-11-30
97,746 GBP2024-11-30
Current Assets
116,726 GBP2025-11-30
99,072 GBP2024-11-30
Creditors
Amounts falling due within one year
27,168 GBP2025-11-30
23,264 GBP2024-11-30
Net Current Assets/Liabilities
89,558 GBP2025-11-30
75,808 GBP2024-11-30
Total Assets Less Current Liabilities
164,853 GBP2025-11-30
129,837 GBP2024-11-30
Creditors
Amounts falling due after one year
15,945 GBP2025-11-30
6,283 GBP2024-11-30
Net Assets/Liabilities
148,908 GBP2025-11-30
123,554 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
148,808 GBP2025-11-30
123,454 GBP2024-11-30
Equity
148,908 GBP2025-11-30
123,554 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Furniture and fittings
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,442 GBP2025-11-30
40,442 GBP2024-11-30
Furniture and fittings
27,440 GBP2025-11-30
11,745 GBP2024-11-30
Motor vehicles
58,000 GBP2025-11-30
48,983 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
125,882 GBP2025-11-30
101,170 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,233 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-23,233 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,962 GBP2025-11-30
18,962 GBP2024-11-30
Furniture and fittings
14,000 GBP2025-11-30
7,000 GBP2024-11-30
Motor vehicles
17,625 GBP2025-11-30
21,179 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,587 GBP2025-11-30
47,141 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,000 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
8,063 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,063 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,617 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,617 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
21,480 GBP2025-11-30
21,480 GBP2024-11-30
Furniture and fittings
13,440 GBP2025-11-30
4,745 GBP2024-11-30
Motor vehicles
40,375 GBP2025-11-30
27,804 GBP2024-11-30
Trade Debtors/Trade Receivables
23,276 GBP2025-11-30
1,326 GBP2024-11-30
Other Debtors
85 GBP2025-11-30
Corporation Tax Payable
Amounts falling due within one year
3,954 GBP2025-11-30
3,793 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,097 GBP2025-11-30
3,135 GBP2024-11-30
Other Creditors
Amounts falling due within one year
15,117 GBP2025-11-30
16,336 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,945 GBP2025-11-30
6,283 GBP2024-11-30