Property, Plant & Equipment
137,336 GBP2025-03-31
144,149 GBP2024-11-30
Fixed Assets
137,336 GBP2025-03-31
144,149 GBP2024-11-30
Debtors
184,155 GBP2025-03-31
258,476 GBP2024-11-30
Cash at bank and in hand
69,409 GBP2025-03-31
69,816 GBP2024-11-30
Current Assets
253,564 GBP2025-03-31
328,292 GBP2024-11-30
Net Current Assets/Liabilities
-5,002 GBP2025-03-31
89,428 GBP2024-11-30
Total Assets Less Current Liabilities
132,334 GBP2025-03-31
233,577 GBP2024-11-30
Creditors
Non-current
-25,104 GBP2025-03-31
-29,204 GBP2024-11-30
Net Assets/Liabilities
92,198 GBP2025-03-31
188,535 GBP2024-11-30
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-11-30
400 GBP2023-11-30
Retained earnings (accumulated losses)
91,798 GBP2025-03-31
188,135 GBP2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,663 GBP2024-12-01 ~ 2025-03-31
173,360 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-03-31
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,908 GBP2024-11-30
Motor vehicles
36,702 GBP2025-03-31
36,702 GBP2024-11-30
Furniture and fittings
106,724 GBP2025-03-31
106,724 GBP2024-11-30
Computers
13,814 GBP2025-03-31
14,083 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
206,148 GBP2025-03-31
206,417 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-805 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-805 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,908 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,469 GBP2025-03-31
9,176 GBP2024-11-30
Furniture and fittings
50,258 GBP2025-03-31
46,225 GBP2024-11-30
Computers
7,085 GBP2025-03-31
6,867 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,812 GBP2025-03-31
62,268 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,293 GBP2024-12-01 ~ 2025-03-31
Furniture and fittings
4,033 GBP2024-12-01 ~ 2025-03-31
Computers
218 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,544 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,908 GBP2025-03-31
Motor vehicles
25,233 GBP2025-03-31
27,526 GBP2024-11-30
Furniture and fittings
56,466 GBP2025-03-31
60,499 GBP2024-11-30
Computers
6,729 GBP2025-03-31
7,216 GBP2024-11-30
Land and buildings, Owned/Freehold
48,908 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
116,062 GBP2025-03-31
204,149 GBP2024-11-30
Trade Creditors/Trade Payables
Current
42,588 GBP2025-03-31
49,740 GBP2024-11-30
Other Remaining Borrowings
Current
13,166 GBP2025-03-31
12,370 GBP2024-11-30
Other Taxation & Social Security Payable
Current
157,585 GBP2025-03-31
148,908 GBP2024-11-30