Property, Plant & Equipment
16,715 GBP2025-11-30
21,310 GBP2024-11-30
Total Inventories
3,478 GBP2025-11-30
2,258 GBP2024-11-30
Debtors
4,607 GBP2025-11-30
17,397 GBP2024-11-30
Cash at bank and in hand
21,729 GBP2025-11-30
7,715 GBP2024-11-30
Current Assets
29,814 GBP2025-11-30
27,370 GBP2024-11-30
Net Current Assets/Liabilities
13,258 GBP2025-11-30
22,484 GBP2024-11-30
Total Assets Less Current Liabilities
29,973 GBP2025-11-30
43,794 GBP2024-11-30
Creditors
Amounts falling due after one year
-5,156 GBP2025-11-30
-9,631 GBP2024-11-30
Net Assets/Liabilities
24,817 GBP2025-11-30
34,163 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
24,717 GBP2025-11-30
34,063 GBP2024-11-30
Equity
24,817 GBP2025-11-30
34,163 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554 GBP2025-11-30
1,638 GBP2024-11-30
Vehicles
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,554 GBP2025-11-30
26,638 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2025-11-30
328 GBP2024-11-30
Vehicles
10,000 GBP2025-11-30
5,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,839 GBP2025-11-30
5,328 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2024-12-01 ~ 2025-11-30
Vehicles
5,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,715 GBP2025-11-30
1,310 GBP2024-11-30
Vehicles
15,000 GBP2025-11-30
20,000 GBP2024-11-30
Trade Debtors/Trade Receivables
4,607 GBP2025-11-30
7,223 GBP2024-11-30
Other Debtors
10,174 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
2,228 GBP2025-11-30
954 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,966 GBP2025-11-30
1,932 GBP2024-11-30
Other Creditors
Amounts falling due within one year
10,362 GBP2025-11-30
2,000 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
5,156 GBP2025-11-30
9,631 GBP2024-11-30