Property, Plant & Equipment
55,021 GBP2025-11-30
5,693 GBP2024-11-30
Debtors
150,082 GBP2025-11-30
71,290 GBP2024-11-30
Cash at bank and in hand
574,567 GBP2025-11-30
542,169 GBP2024-11-30
Current Assets
724,649 GBP2025-11-30
613,459 GBP2024-11-30
Net Current Assets/Liabilities
521,396 GBP2025-11-30
397,878 GBP2024-11-30
Total Assets Less Current Liabilities
576,417 GBP2025-11-30
403,571 GBP2024-11-30
Net Assets/Liabilities
565,963 GBP2025-11-30
403,571 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
565,961 GBP2025-11-30
403,569 GBP2024-11-30
Equity
565,963 GBP2025-11-30
403,571 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
23,521 GBP2025-11-30
8,873 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
76,542 GBP2025-11-30
8,873 GBP2024-11-30
Plant and equipment
6,967 GBP2025-11-30
Motor vehicles
46,054 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,265 GBP2025-11-30
3,180 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,521 GBP2025-11-30
3,180 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
11,514 GBP2024-12-01 ~ 2025-11-30
Computers
5,085 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,341 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2025-11-30
Motor vehicles
11,514 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
5,225 GBP2025-11-30
Motor vehicles
34,540 GBP2025-11-30
Computers
15,256 GBP2025-11-30
5,693 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
136,897 GBP2025-11-30
68,868 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
4,000 GBP2025-11-30
Other Debtors
Current
3,055 GBP2025-11-30
Prepayments/Accrued Income
Current
6,130 GBP2025-11-30
2,422 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
150,082 GBP2025-11-30
71,290 GBP2024-11-30
Trade Creditors/Trade Payables
Current
230 GBP2024-11-30
Corporation Tax Payable
Current
107,487 GBP2025-11-30
132,071 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,038 GBP2025-11-30
2,222 GBP2024-11-30
Other Creditors
Current
18,347 GBP2025-11-30
5,830 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,875 GBP2025-11-30
1,795 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
361,392 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-199,000 GBP2024-12-01 ~ 2025-11-30