Property, Plant & Equipment
5,417 GBP2025-11-30
7,223 GBP2024-11-30
Debtors
85,566 GBP2025-11-30
85,845 GBP2024-11-30
Cash at bank and in hand
121 GBP2025-11-30
607 GBP2024-11-30
Current Assets
85,687 GBP2025-11-30
86,452 GBP2024-11-30
Net Current Assets/Liabilities
65,150 GBP2025-11-30
63,049 GBP2024-11-30
Total Assets Less Current Liabilities
70,567 GBP2025-11-30
70,272 GBP2024-11-30
Creditors
Amounts falling due after one year
-32,596 GBP2025-11-30
-30,814 GBP2024-11-30
Net Assets/Liabilities
37,971 GBP2025-11-30
39,458 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,667 GBP2025-11-30
14,667 GBP2024-11-30
Computers
3,467 GBP2025-11-30
3,467 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
18,134 GBP2025-11-30
18,134 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,800 GBP2025-11-30
9,511 GBP2024-11-30
Computers
1,917 GBP2025-11-30
1,400 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,717 GBP2025-11-30
10,911 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,289 GBP2024-12-01 ~ 2025-11-30
Computers
517 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
3,867 GBP2025-11-30
5,156 GBP2024-11-30
Computers
1,550 GBP2025-11-30
2,067 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,696 GBP2025-11-30
2,975 GBP2024-11-30
Other Debtors
Amounts falling due within one year
82,870 GBP2025-11-30
82,870 GBP2024-11-30
Debtors
Amounts falling due within one year
85,566 GBP2025-11-30
85,845 GBP2024-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,426 GBP2025-11-30
792 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,586 GBP2025-11-30
11,070 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,525 GBP2025-11-30
8,367 GBP2024-11-30
Other Creditors
Amounts falling due within one year
174 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
32,596 GBP2025-11-30
30,814 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30