Average Number of Employees
52024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Property, Plant & Equipment
14,346 GBP2025-11-30
11,812 GBP2024-11-30
Fixed Assets
14,346 GBP2025-11-30
11,812 GBP2024-11-30
Total Inventories
2,000 GBP2025-11-30
2,000 GBP2024-11-30
Debtors
30,356 GBP2025-11-30
5,473 GBP2024-11-30
Cash at bank and in hand
58,921 GBP2025-11-30
30,152 GBP2024-11-30
Current Assets
91,277 GBP2025-11-30
37,625 GBP2024-11-30
Net Current Assets/Liabilities
-4,569 GBP2025-11-30
4,158 GBP2024-11-30
Total Assets Less Current Liabilities
9,777 GBP2025-11-30
15,970 GBP2024-11-30
Net Assets/Liabilities
7,052 GBP2025-11-30
13,726 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
6,952 GBP2025-11-30
13,626 GBP2024-11-30
Equity
7,052 GBP2025-11-30
13,726 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
53,326 GBP2024-12-01 ~ 2025-11-30
33,626 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
53,326 GBP2024-12-01 ~ 2025-11-30
33,626 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,326 GBP2024-12-01 ~ 2025-11-30
33,626 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
53,326 GBP2024-12-01 ~ 2025-11-30
33,626 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
Called up share capital
100 GBP2023-12-01 ~ 2024-11-30
Issue of Equity Instruments
100 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-12-01 ~ 2025-11-30
-20,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-60,000 GBP2024-12-01 ~ 2025-11-30
-20,000 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-12-01 ~ 2024-11-30
Retained earnings (accumulated losses)
-60,000 GBP2024-12-01 ~ 2025-11-30
-20,000 GBP2023-12-01 ~ 2024-11-30
Equity - Income/Expense Recognised Directly
-60,000 GBP2024-12-01 ~ 2025-11-30
-19,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-12-01 ~ 2025-11-30
Motor vehicles
25.002024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,250 GBP2025-11-30
15,750 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
23,066 GBP2025-11-30
15,750 GBP2024-11-30
Tools/Equipment for furniture and fittings
1,816 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,266 GBP2025-11-30
3,938 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,720 GBP2025-11-30
3,938 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
454 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,328 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
454 GBP2025-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,362 GBP2025-11-30
Motor vehicles
12,984 GBP2025-11-30
11,812 GBP2024-11-30
Trade Debtors/Trade Receivables
27,231 GBP2025-11-30
3,282 GBP2024-11-30
Other Debtors
3,125 GBP2025-11-30
2,191 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,333 GBP2025-11-30
Corporation Tax Payable
Amounts falling due within one year
13,384 GBP2025-11-30
5,654 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,087 GBP2025-11-30
369 GBP2024-11-30
Other Creditors
Amounts falling due within one year
70,042 GBP2025-11-30
27,444 GBP2024-11-30