74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
56,382 GBP2025-11-30
35,135 GBP2024-11-30
Fixed Assets - Investments
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Fixed Assets
66,382 GBP2025-11-30
45,135 GBP2024-11-30
Debtors
101,321 GBP2025-11-30
144,435 GBP2024-11-30
Cash at bank and in hand
265,497 GBP2025-11-30
91,861 GBP2024-11-30
Current Assets
366,818 GBP2025-11-30
236,296 GBP2024-11-30
Net Current Assets/Liabilities
125,971 GBP2025-11-30
84,248 GBP2024-11-30
Total Assets Less Current Liabilities
192,353 GBP2025-11-30
129,383 GBP2024-11-30
Creditors
Amounts falling due after one year
-5,258 GBP2024-11-30
Net Assets/Liabilities
192,353 GBP2025-11-30
124,125 GBP2024-11-30
Equity
Called up share capital
101 GBP2025-11-30
101 GBP2024-11-30
Retained earnings (accumulated losses)
192,252 GBP2025-11-30
124,024 GBP2024-11-30
Equity
192,353 GBP2025-11-30
124,125 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,757 GBP2025-11-30
6,088 GBP2024-11-30
Vehicles
53,151 GBP2025-11-30
53,151 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
94,908 GBP2025-11-30
59,239 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,182 GBP2025-11-30
3,213 GBP2024-11-30
Vehicles
27,344 GBP2025-11-30
20,892 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,526 GBP2025-11-30
24,105 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,969 GBP2024-12-01 ~ 2025-11-30
Vehicles
6,452 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,421 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
30,575 GBP2025-11-30
2,875 GBP2024-11-30
Vehicles
25,807 GBP2025-11-30
32,259 GBP2024-11-30
Other Investments Other Than Loans
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Debtors/Trade Receivables
98,257 GBP2025-11-30
141,371 GBP2024-11-30
Other Debtors
3,064 GBP2025-11-30
3,064 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,000 GBP2025-11-30
77,649 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,742 GBP2025-11-30
34,480 GBP2024-11-30
Other Creditors
Amounts falling due within one year
65,105 GBP2025-11-30
39,919 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
5,258 GBP2024-11-30