Property, Plant & Equipment
2,692 GBP2025-11-30
4,066 GBP2024-11-30
Fixed Assets
2,692 GBP2025-11-30
4,066 GBP2024-11-30
Debtors
5,758 GBP2025-11-30
4,212 GBP2024-11-30
Cash at bank and in hand
183,008 GBP2025-11-30
150,747 GBP2024-11-30
Current Assets
188,766 GBP2025-11-30
154,959 GBP2024-11-30
Creditors
-56,323 GBP2025-11-30
-79,833 GBP2024-11-30
Net Current Assets/Liabilities
132,443 GBP2025-11-30
75,126 GBP2024-11-30
Total Assets Less Current Liabilities
135,135 GBP2025-11-30
79,192 GBP2024-11-30
Creditors
Non-current
-11,667 GBP2024-11-30
Net Assets/Liabilities
134,462 GBP2025-11-30
66,508 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
134,459 GBP2025-11-30
66,505 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275 GBP2025-11-30
1,795 GBP2024-11-30
Motor vehicles
5,345 GBP2025-11-30
5,345 GBP2024-11-30
Computers
4,183 GBP2025-11-30
6,020 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
12,036 GBP2025-11-30
13,160 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-2,194 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,194 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,631 GBP2025-11-30
1,416 GBP2024-11-30
Motor vehicles
4,077 GBP2025-11-30
3,654 GBP2024-11-30
Computers
3,578 GBP2025-11-30
4,024 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,344 GBP2025-11-30
9,094 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
423 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
58 GBP2024-12-01 ~ 2025-11-30
Computers
485 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-931 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-931 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
644 GBP2025-11-30
379 GBP2024-11-30
Motor vehicles
1,268 GBP2025-11-30
1,691 GBP2024-11-30
Furniture and fittings
175 GBP2025-11-30
Computers
605 GBP2025-11-30
1,996 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
600 GBP2025-11-30
Trade Creditors/Trade Payables
Current
6,568 GBP2025-11-30
180 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
7,501 GBP2025-11-30
10,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
31,933 GBP2025-11-30
59,370 GBP2024-11-30
Creditors
Current
56,323 GBP2025-11-30
79,833 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-11-30