Property, Plant & Equipment
22,483 GBP2025-11-30
24,200 GBP2024-11-30
Debtors
11,700 GBP2025-11-30
13,300 GBP2024-11-30
Cash at bank and in hand
35,002 GBP2025-11-30
43,591 GBP2024-11-30
Current Assets
46,702 GBP2025-11-30
56,891 GBP2024-11-30
Net Current Assets/Liabilities
-20,586 GBP2025-11-30
-14,169 GBP2024-11-30
Net Assets/Liabilities
1,897 GBP2025-11-30
10,031 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,250 GBP2025-11-30
30,250 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
35,667 GBP2025-11-30
30,250 GBP2024-11-30
Plant and equipment
159 GBP2025-11-30
Computers
5,258 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,100 GBP2025-11-30
6,050 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,184 GBP2025-11-30
6,050 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
6,050 GBP2024-12-01 ~ 2025-11-30
Computers
1,052 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,134 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32 GBP2025-11-30
Computers
1,052 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
127 GBP2025-11-30
Motor vehicles
18,150 GBP2025-11-30
24,200 GBP2024-11-30
Computers
4,206 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,700 GBP2025-11-30
12,300 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-11-30
Debtors
Amounts falling due within one year
11,700 GBP2025-11-30
13,300 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-447 GBP2025-11-30
3,688 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2025-11-30
-1,127 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
66,623 GBP2025-11-30
67,623 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
930 GBP2025-11-30
876 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30