Average Number of Employees
12024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
52,140 GBP2025-11-30
31,656 GBP2024-11-30
Fixed Assets
52,140 GBP2025-11-30
31,656 GBP2024-11-30
Debtors
172,778 GBP2025-11-30
170,983 GBP2024-11-30
Cash at bank and in hand
40,019 GBP2025-11-30
4,800 GBP2024-11-30
Current Assets
212,797 GBP2025-11-30
175,783 GBP2024-11-30
Net Current Assets/Liabilities
13,334 GBP2025-11-30
25,110 GBP2024-11-30
Total Assets Less Current Liabilities
65,474 GBP2025-11-30
56,766 GBP2024-11-30
Net Assets/Liabilities
2,613 GBP2025-11-30
338 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
2,513 GBP2025-11-30
238 GBP2024-11-30
Equity
2,613 GBP2025-11-30
338 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,099 GBP2025-11-30
6,099 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,110 GBP2025-11-30
1,733 GBP2024-11-30
Motor vehicles
64,107 GBP2025-11-30
48,250 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
72,316 GBP2025-11-30
56,082 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,250 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-48,250 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,597 GBP2025-11-30
2,009 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,551 GBP2025-11-30
1,307 GBP2024-11-30
Motor vehicles
16,028 GBP2025-11-30
21,110 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,176 GBP2025-11-30
24,426 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2024-12-01 ~ 2025-11-30
Tools/Equipment for furniture and fittings
244 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
16,027 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,859 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,109 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,109 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,502 GBP2025-11-30
4,090 GBP2024-11-30
Tools/Equipment for furniture and fittings
559 GBP2025-11-30
426 GBP2024-11-30
Motor vehicles
48,079 GBP2025-11-30
27,140 GBP2024-11-30
Trade Debtors/Trade Receivables
9,793 GBP2025-11-30
25,700 GBP2024-11-30
Other Debtors
162,985 GBP2025-11-30
145,283 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,064 GBP2025-11-30
40,520 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,772 GBP2025-11-30
32,615 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,035 GBP2025-11-30
70,933 GBP2024-11-30
Other Creditors
Amounts falling due within one year
12,592 GBP2025-11-30
6,605 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,299 GBP2025-11-30
24,813 GBP2024-11-30
Other Creditors
Amounts falling due after one year
43,562 GBP2025-11-30
31,615 GBP2024-11-30