Intangible Assets
2,021 GBP2025-11-30
2,271 GBP2024-11-30
Property, Plant & Equipment
16,736 GBP2025-11-30
155,952 GBP2024-11-30
Investment Property
55,000 GBP2025-11-30
50,000 GBP2024-11-30
Fixed Assets
73,757 GBP2025-11-30
208,223 GBP2024-11-30
Debtors
58,045 GBP2025-11-30
92,391 GBP2024-11-30
Cash at bank and in hand
112,839 GBP2024-11-30
Current Assets
58,045 GBP2025-11-30
205,230 GBP2024-11-30
Creditors
-29,343 GBP2025-11-30
-139,603 GBP2024-11-30
Net Current Assets/Liabilities
28,702 GBP2025-11-30
65,627 GBP2024-11-30
Total Assets Less Current Liabilities
102,459 GBP2025-11-30
273,850 GBP2024-11-30
Net Assets/Liabilities
100,177 GBP2025-11-30
178,231 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Revaluation reserve
5,000 GBP2025-11-30
Retained earnings (accumulated losses)
95,077 GBP2025-11-30
178,131 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
2,500 GBP2025-11-30
2,500 GBP2024-11-30
Intangible Assets
Other
2,021 GBP2025-11-30
2,271 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,320 GBP2025-11-30
87,565 GBP2024-11-30
Motor vehicles
154,336 GBP2024-11-30
Furniture and fittings
1,414 GBP2025-11-30
1,414 GBP2024-11-30
Computers
7,276 GBP2025-11-30
7,276 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
57,010 GBP2025-11-30
250,591 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,240 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-154,336 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-196,576 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,485 GBP2025-11-30
50,391 GBP2024-11-30
Motor vehicles
38,877 GBP2024-11-30
Furniture and fittings
464 GBP2025-11-30
147 GBP2024-11-30
Computers
6,325 GBP2025-11-30
5,224 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,274 GBP2025-11-30
94,639 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,447 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
317 GBP2024-12-01 ~ 2025-11-30
Computers
1,101 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,865 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,353 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-38,877 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,230 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
14,835 GBP2025-11-30
37,174 GBP2024-11-30
Furniture and fittings
950 GBP2025-11-30
1,267 GBP2024-11-30
Computers
951 GBP2025-11-30
2,052 GBP2024-11-30
Motor vehicles
115,459 GBP2024-11-30
Investment Property - Fair Value Model
55,000 GBP2025-11-30
50,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
85,828 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
21,150 GBP2024-11-30
Trade Creditors/Trade Payables
Current
120 GBP2025-11-30
18,971 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
11,146 GBP2025-11-30
10,375 GBP2024-11-30
Other Taxation & Social Security Payable
Current
15,745 GBP2025-11-30
87,370 GBP2024-11-30
Creditors
Current
29,343 GBP2025-11-30
139,603 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
54,737 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,150 GBP2024-11-30
Between one and five year
54,737 GBP2024-11-30
Minimum gross finance lease payments owing
75,887 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
75,887 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,553 GBP2024-12-01 ~ 2025-11-30