Property, Plant & Equipment
43,942 GBP2025-11-30
58,492 GBP2024-11-30
Fixed Assets
43,942 GBP2025-11-30
58,492 GBP2024-11-30
Debtors
91,349 GBP2025-11-30
63,789 GBP2024-11-30
Cash at bank and in hand
320,791 GBP2025-11-30
247,327 GBP2024-11-30
Current Assets
412,140 GBP2025-11-30
311,116 GBP2024-11-30
Net Current Assets/Liabilities
49,426 GBP2025-11-30
31,534 GBP2024-11-30
Total Assets Less Current Liabilities
93,368 GBP2025-11-30
90,026 GBP2024-11-30
Net Assets/Liabilities
62,326 GBP2025-11-30
49,800 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
62,226 GBP2025-11-30
49,700 GBP2024-11-30
Equity
62,326 GBP2025-11-30
49,800 GBP2024-11-30
Average Number of Employees
1362024-12-01 ~ 2025-11-30
1372023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
102,479 GBP2025-11-30
102,479 GBP2024-11-30
Office equipment
2,337 GBP2025-11-30
2,337 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
104,816 GBP2025-11-30
104,816 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
59,707 GBP2025-11-30
45,449 GBP2024-11-30
Office equipment
1,167 GBP2025-11-30
875 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,874 GBP2025-11-30
46,324 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
14,258 GBP2024-12-01 ~ 2025-11-30
Office equipment
292 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,550 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Vehicles
42,772 GBP2025-11-30
57,030 GBP2024-11-30
Office equipment
1,170 GBP2025-11-30
1,462 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,987 GBP2025-11-30
58,436 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,183 GBP2025-11-30
13,909 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
122,003 GBP2025-11-30
75,162 GBP2024-11-30
Other Creditors
Amounts falling due within one year
119,340 GBP2025-11-30
130,875 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2025-11-30
1,200 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,042 GBP2025-11-30
40,226 GBP2024-11-30
Advances or credits given to directors
109,593 GBP2025-11-30
122,073 GBP2024-11-30
Advances or credits made to directors during the period
0 GBP2024-12-01 ~ 2025-11-30
Advances or credits repaid by directors
12,480 GBP2024-12-01 ~ 2025-11-30