Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
94,705 GBP2025-11-30
65,455 GBP2024-11-30
Total Inventories
3,000 GBP2025-11-30
2,500 GBP2024-11-30
Debtors
11,038 GBP2025-11-30
24,454 GBP2024-11-30
Cash at bank and in hand
40,601 GBP2025-11-30
49,443 GBP2024-11-30
Current Assets
54,639 GBP2025-11-30
76,397 GBP2024-11-30
Creditors
Current
67,919 GBP2025-11-30
34,709 GBP2024-11-30
Net Current Assets/Liabilities
-13,280 GBP2025-11-30
41,688 GBP2024-11-30
Total Assets Less Current Liabilities
81,425 GBP2025-11-30
107,143 GBP2024-11-30
Creditors
Non-current
68,997 GBP2025-11-30
77,868 GBP2024-11-30
Net Assets/Liabilities
12,428 GBP2025-11-30
29,275 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
12,427 GBP2025-11-30
29,274 GBP2024-11-30
Equity
12,428 GBP2025-11-30
29,275 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,898 GBP2025-11-30
8,039 GBP2024-11-30
Motor vehicles
78,162 GBP2025-11-30
78,162 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
139,060 GBP2025-11-30
86,201 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,160 GBP2025-11-30
1,206 GBP2024-11-30
Motor vehicles
34,195 GBP2025-11-30
19,540 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,355 GBP2025-11-30
20,746 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,954 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
14,655 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,609 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
50,738 GBP2025-11-30
6,833 GBP2024-11-30
Motor vehicles
43,967 GBP2025-11-30
58,622 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,655 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,967 GBP2025-11-30
Under hire purchased contracts or finance leases, Motor vehicles
58,622 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
3,229 GBP2025-11-30
3,220 GBP2024-11-30
Other Debtors
Current
5,500 GBP2025-11-30
17,205 GBP2024-11-30
Prepayments
Current
2,309 GBP2025-11-30
4,029 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
11,038 GBP2025-11-30
Current, Amounts falling due within one year
24,454 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
8,871 GBP2025-11-30
8,871 GBP2024-11-30
Trade Creditors/Trade Payables
Current
49,437 GBP2025-11-30
3,121 GBP2024-11-30
Corporation Tax Payable
Current
7,239 GBP2024-11-30
Other Taxation & Social Security Payable
Current
189 GBP2025-11-30
Other Creditors
Current
4,023 GBP2025-11-30
2,012 GBP2024-11-30
Accrued Liabilities
Current
2,600 GBP2025-11-30
2,200 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
68,997 GBP2025-11-30
77,868 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
13,153 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-12-01 ~ 2025-11-30