Intangible Assets
45,000 GBP2025-11-30
51,000 GBP2024-11-30
Property, Plant & Equipment
82,260 GBP2025-11-30
45,474 GBP2024-11-30
Fixed Assets
127,260 GBP2025-11-30
96,474 GBP2024-11-30
Total Inventories
2,977 GBP2025-11-30
3,220 GBP2024-11-30
Debtors
7,603 GBP2025-11-30
1,670 GBP2024-11-30
Cash at bank and in hand
156,283 GBP2025-11-30
93,424 GBP2024-11-30
Current Assets
166,863 GBP2025-11-30
98,314 GBP2024-11-30
Creditors
-57,780 GBP2025-11-30
-39,776 GBP2024-11-30
Net Current Assets/Liabilities
109,083 GBP2025-11-30
58,538 GBP2024-11-30
Total Assets Less Current Liabilities
236,343 GBP2025-11-30
155,012 GBP2024-11-30
Net Assets/Liabilities
175,274 GBP2025-11-30
136,028 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
175,174 GBP2025-11-30
135,928 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
132023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-11-30
60,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-11-30
9,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
45,000 GBP2025-11-30
51,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,592 GBP2025-11-30
46,900 GBP2024-11-30
Furniture and fittings
18,844 GBP2025-11-30
10,862 GBP2024-11-30
Computers
2,120 GBP2025-11-30
2,120 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
118,536 GBP2025-11-30
59,882 GBP2024-11-30
Motor vehicles
48,980 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,810 GBP2025-11-30
7,670 GBP2024-11-30
Furniture and fittings
8,435 GBP2025-11-30
5,659 GBP2024-11-30
Computers
1,786 GBP2025-11-30
1,079 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,276 GBP2025-11-30
14,408 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
12,245 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,776 GBP2024-12-01 ~ 2025-11-30
Computers
707 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,868 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,245 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
34,782 GBP2025-11-30
39,230 GBP2024-11-30
Motor vehicles
36,735 GBP2025-11-30
Furniture and fittings
10,409 GBP2025-11-30
5,203 GBP2024-11-30
Computers
334 GBP2025-11-30
1,041 GBP2024-11-30
Raw Materials
2,977 GBP2025-11-30
3,220 GBP2024-11-30
Prepayments/Accrued Income
Current
2,565 GBP2025-11-30
1,670 GBP2024-11-30
Other Debtors
Current
250 GBP2025-11-30
Amounts owed by directors
Current
4,788 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
4,788 GBP2025-11-30
Bank Borrowings/Overdrafts
Current
4,186 GBP2025-11-30
4,230 GBP2024-11-30
Corporation Tax Payable
Current
14,415 GBP2025-11-30
12,695 GBP2024-11-30
Other Taxation & Social Security Payable
Current
3,438 GBP2025-11-30
1,095 GBP2024-11-30
Amount of value-added tax that is payable
Current
26,278 GBP2025-11-30
14,000 GBP2024-11-30
Other Creditors
Current
225 GBP2025-11-30
161 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
4,450 GBP2025-11-30
7,050 GBP2024-11-30
Amounts owed to directors
Current
545 GBP2024-11-30
Creditors
Current
57,780 GBP2025-11-30
39,776 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
30,384 GBP2025-11-30
Bank Borrowings/Overdrafts
Non-current
15,056 GBP2025-11-30
18,984 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,788 GBP2025-11-30
Between one and five year
30,384 GBP2025-11-30
Minimum gross finance lease payments owing
35,172 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
35,172 GBP2025-11-30