Property, Plant & Equipment
58,077 GBP2025-11-30
62,318 GBP2024-11-30
Fixed Assets
58,077 GBP2025-11-30
62,318 GBP2024-11-30
Debtors
6,068 GBP2025-11-30
31,288 GBP2024-11-30
Cash at bank and in hand
48,051 GBP2025-11-30
55,935 GBP2024-11-30
Current Assets
54,119 GBP2025-11-30
87,223 GBP2024-11-30
Net Current Assets/Liabilities
-22,929 GBP2025-11-30
-11,591 GBP2024-11-30
Total Assets Less Current Liabilities
35,148 GBP2025-11-30
50,727 GBP2024-11-30
Net Assets/Liabilities
24,114 GBP2025-11-30
38,887 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
24,113 GBP2025-11-30
38,886 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,932 GBP2025-11-30
11,602 GBP2024-11-30
Motor vehicles
60,400 GBP2025-11-30
60,400 GBP2024-11-30
Furniture and fittings
16,088 GBP2025-11-30
12,907 GBP2024-11-30
Computers
1,526 GBP2025-11-30
3,072 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
102,946 GBP2025-11-30
87,981 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-1,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,816 GBP2025-11-30
2,925 GBP2024-11-30
Motor vehicles
22,847 GBP2025-11-30
10,329 GBP2024-11-30
Furniture and fittings
13,543 GBP2025-11-30
10,354 GBP2024-11-30
Computers
663 GBP2025-11-30
2,055 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,869 GBP2025-11-30
25,663 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,891 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
12,518 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
3,189 GBP2024-12-01 ~ 2025-11-30
Computers
367 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,965 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,759 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
17,116 GBP2025-11-30
8,677 GBP2024-11-30
Motor vehicles
37,553 GBP2025-11-30
50,071 GBP2024-11-30
Furniture and fittings
2,545 GBP2025-11-30
2,553 GBP2024-11-30
Computers
863 GBP2025-11-30
1,017 GBP2024-11-30
Other Debtors
Current
466 GBP2025-11-30
29,888 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
5,602 GBP2025-11-30
1,400 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-11-30
38,001 GBP2024-11-30
Corporation Tax Payable
Current
29,749 GBP2025-11-30
50,779 GBP2024-11-30
Other Taxation & Social Security Payable
Current
16,828 GBP2025-11-30
Other Creditors
Current
12,365 GBP2025-11-30
1,523 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
465 GBP2025-11-30
465 GBP2024-11-30
Amounts owed to directors
Current
17,642 GBP2025-11-30
8,046 GBP2024-11-30