Property, Plant & Equipment
49,124 GBP2025-11-30
53,443 GBP2024-11-30
Debtors
12,128 GBP2025-11-30
9,049 GBP2024-11-30
Cash at bank and in hand
87,008 GBP2025-11-30
78,199 GBP2024-11-30
Current Assets
99,136 GBP2025-11-30
87,248 GBP2024-11-30
Creditors
Current
104,239 GBP2025-11-30
100,837 GBP2024-11-30
Net Current Assets/Liabilities
-5,103 GBP2025-11-30
-13,589 GBP2024-11-30
Total Assets Less Current Liabilities
44,021 GBP2025-11-30
39,854 GBP2024-11-30
Creditors
Non-current
-2,276 GBP2024-11-30
Net Assets/Liabilities
41,788 GBP2025-11-30
35,345 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
41,688 GBP2025-11-30
35,245 GBP2024-11-30
Equity
41,788 GBP2025-11-30
35,345 GBP2024-11-30
Average Number of Employees
132024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2025-11-30
23,000 GBP2024-11-30
Furniture and fittings
47,963 GBP2025-11-30
33,800 GBP2024-11-30
Motor vehicles
22,585 GBP2025-11-30
22,585 GBP2024-11-30
Computers
2,969 GBP2025-11-30
2,969 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
96,517 GBP2025-11-30
82,354 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,800 GBP2025-11-30
9,200 GBP2024-11-30
Furniture and fittings
20,820 GBP2025-11-30
12,445 GBP2024-11-30
Motor vehicles
10,639 GBP2025-11-30
6,122 GBP2024-11-30
Computers
2,134 GBP2025-11-30
1,144 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,393 GBP2025-11-30
28,911 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,600 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
8,375 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,517 GBP2024-12-01 ~ 2025-11-30
Computers
990 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,482 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
9,200 GBP2025-11-30
13,800 GBP2024-11-30
Furniture and fittings
27,143 GBP2025-11-30
21,355 GBP2024-11-30
Motor vehicles
11,946 GBP2025-11-30
16,463 GBP2024-11-30
Computers
835 GBP2025-11-30
1,825 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,106 GBP2025-11-30
Current, Amounts falling due within one year
8,969 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
3,022 GBP2025-11-30
Current, Amounts falling due within one year
80 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
12,128 GBP2025-11-30
Current, Amounts falling due within one year
9,049 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
1,826 GBP2025-11-30
Trade Creditors/Trade Payables
Current
4,831 GBP2025-11-30
7,631 GBP2024-11-30
Other Taxation & Social Security Payable
Current
50,793 GBP2025-11-30
28,389 GBP2024-11-30
Other Creditors
Current
46,789 GBP2025-11-30
64,817 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,276 GBP2024-11-30