Property, Plant & Equipment
72,827 GBP2025-11-30
92,341 GBP2024-11-30
Fixed Assets
72,827 GBP2025-11-30
92,341 GBP2024-11-30
Debtors
3,294 GBP2025-11-30
705 GBP2024-11-30
Cash at bank and in hand
729,015 GBP2025-11-30
612,749 GBP2024-11-30
Current Assets
732,309 GBP2025-11-30
613,454 GBP2024-11-30
Net Current Assets/Liabilities
328,523 GBP2025-11-30
491,078 GBP2024-11-30
Total Assets Less Current Liabilities
401,350 GBP2025-11-30
583,419 GBP2024-11-30
Net Assets/Liabilities
371,350 GBP2025-11-30
553,419 GBP2024-11-30
Equity
Called up share capital
55 GBP2025-11-30
105 GBP2024-11-30
Capital redemption reserve
-299,352 GBP2025-11-30
Retained earnings (accumulated losses)
670,647 GBP2025-11-30
553,314 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,556 GBP2025-11-30
65,556 GBP2024-11-30
Motor vehicles
130,412 GBP2025-11-30
153,023 GBP2024-11-30
Computers
1,196 GBP2025-11-30
1,196 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
197,164 GBP2025-11-30
219,775 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,572 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-42,572 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,277 GBP2025-11-30
49,166 GBP2024-11-30
Motor vehicles
60,914 GBP2025-11-30
77,421 GBP2024-11-30
Computers
1,146 GBP2025-11-30
847 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,337 GBP2025-11-30
127,434 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,111 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,512 GBP2024-12-01 ~ 2025-11-30
Computers
299 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,922 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,019 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,019 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,279 GBP2025-11-30
16,390 GBP2024-11-30
Motor vehicles
69,498 GBP2025-11-30
75,602 GBP2024-11-30
Computers
50 GBP2025-11-30
349 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,864 GBP2025-11-30
645 GBP2024-11-30
Other Debtors
Current
1,430 GBP2025-11-30
60 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,185 GBP2025-11-30
7,788 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
Corporation Tax Payable
Current
62,173 GBP2025-11-30
64,012 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,091 GBP2025-11-30
3,049 GBP2024-11-30
Amount of value-added tax that is payable
Current
34,461 GBP2025-11-30
32,392 GBP2024-11-30
Other Creditors
Current
-635 GBP2025-11-30
1,543 GBP2024-11-30
Amounts owed to directors
Current
6,654 GBP2025-11-30
13,591 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,185 GBP2025-11-30
7,788 GBP2024-11-30