Property, Plant & Equipment
12,787 GBP2025-11-30
16,997 GBP2024-11-30
Total Inventories
1,250 GBP2025-11-30
1,250 GBP2024-11-30
Debtors
3,214 GBP2025-11-30
4,343 GBP2024-11-30
Cash at bank and in hand
29,824 GBP2025-11-30
25,988 GBP2024-11-30
Current Assets
34,288 GBP2025-11-30
31,581 GBP2024-11-30
Creditors
Current
11,689 GBP2025-11-30
16,071 GBP2024-11-30
Net Current Assets/Liabilities
22,599 GBP2025-11-30
15,510 GBP2024-11-30
Total Assets Less Current Liabilities
35,386 GBP2025-11-30
32,507 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
35,383 GBP2025-11-30
32,504 GBP2024-11-30
Equity
35,386 GBP2025-11-30
32,507 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,564 GBP2025-11-30
12,564 GBP2024-11-30
Motor vehicles
29,525 GBP2025-11-30
29,525 GBP2024-11-30
Computers
4,166 GBP2025-11-30
4,354 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
46,255 GBP2025-11-30
46,443 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-1,378 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-1,378 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,564 GBP2025-11-30
12,036 GBP2024-11-30
Motor vehicles
18,168 GBP2025-11-30
14,382 GBP2024-11-30
Computers
2,736 GBP2025-11-30
3,028 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,468 GBP2025-11-30
29,446 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,786 GBP2024-12-01 ~ 2025-11-30
Computers
490 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-782 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
11,357 GBP2025-11-30
15,143 GBP2024-11-30
Computers
1,430 GBP2025-11-30
1,326 GBP2024-11-30
Furniture and fittings
528 GBP2024-11-30
Merchandise
250 GBP2025-11-30
250 GBP2024-11-30
Value of work in progress
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,971 GBP2025-11-30
2,971 GBP2024-11-30
Prepayments
Current
1,243 GBP2025-11-30
1,372 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
3,214 GBP2025-11-30
Amounts falling due within one year, Current
4,343 GBP2024-11-30
Corporation Tax Payable
Current
1,816 GBP2025-11-30
414 GBP2024-11-30
Other Taxation & Social Security Payable
Current
150 GBP2025-11-30
Accrued Liabilities
Current
2,053 GBP2025-11-30
1,463 GBP2024-11-30