Average Number of Employees
02024-12-01 ~ 2025-11-30
Property, Plant & Equipment
120,599 GBP2025-11-30
142,448 GBP2024-11-30
Total Inventories
1,765 GBP2025-11-30
1,765 GBP2024-11-30
Debtors
102,050 GBP2025-11-30
52,828 GBP2024-11-30
Cash at bank and in hand
492,592 GBP2025-11-30
367,599 GBP2024-11-30
Current Assets
596,407 GBP2025-11-30
422,192 GBP2024-11-30
Creditors
Amounts falling due within one year
119,796 GBP2025-11-30
21,017 GBP2024-11-30
Net Current Assets/Liabilities
476,611 GBP2025-11-30
401,175 GBP2024-11-30
Total Assets Less Current Liabilities
597,210 GBP2025-11-30
543,623 GBP2024-11-30
Net Assets/Liabilities
567,060 GBP2025-11-30
505,235 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
566,960 GBP2025-11-30
505,135 GBP2024-11-30
Equity
567,060 GBP2025-11-30
505,235 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,264 GBP2025-11-30
201,264 GBP2024-11-30
Motor vehicles
25,718 GBP2025-11-30
17,476 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
226,982 GBP2025-11-30
218,740 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,476 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-17,476 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,776 GBP2025-11-30
58,816 GBP2024-11-30
Motor vehicles
1,607 GBP2025-11-30
17,476 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,383 GBP2025-11-30
76,292 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,960 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
1,607 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,567 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,476 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,476 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
96,488 GBP2025-11-30
142,448 GBP2024-11-30
Motor vehicles
24,111 GBP2025-11-30
Trade Debtors/Trade Receivables
96,494 GBP2025-11-30
48,943 GBP2024-11-30
Other Debtors
5,556 GBP2025-11-30
3,885 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,532 GBP2025-11-30
6,343 GBP2024-11-30
Corporation Tax Payable
Amounts falling due within one year
33,503 GBP2025-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,529 GBP2025-11-30
3,574 GBP2024-11-30
Other Creditors
Amounts falling due within one year
46,232 GBP2025-11-30
11,100 GBP2024-11-30