Property, Plant & Equipment
15,960 GBP2025-11-30
14,716 GBP2024-11-30
Debtors
12,506 GBP2025-11-30
3,600 GBP2024-11-30
Cash at bank and in hand
30,428 GBP2025-11-30
12,538 GBP2024-11-30
Current Assets
42,934 GBP2025-11-30
16,138 GBP2024-11-30
Net Current Assets/Liabilities
24,475 GBP2025-11-30
13,034 GBP2024-11-30
Total Assets Less Current Liabilities
40,435 GBP2025-11-30
27,750 GBP2024-11-30
Creditors
Amounts falling due after one year
-20,000 GBP2024-11-30
Net Assets/Liabilities
40,435 GBP2025-11-30
7,750 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
40,335 GBP2025-11-30
7,650 GBP2024-11-30
Equity
40,435 GBP2025-11-30
7,750 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-11-13 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,631 GBP2025-11-30
13,396 GBP2024-11-30
Vehicles
5,000 GBP2025-11-30
5,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
23,631 GBP2025-11-30
18,396 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,871 GBP2025-11-30
2,680 GBP2024-11-30
Vehicles
1,800 GBP2025-11-30
1,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,671 GBP2025-11-30
3,680 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,191 GBP2024-12-01 ~ 2025-11-30
Vehicles
800 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
12,760 GBP2025-11-30
10,716 GBP2024-11-30
Vehicles
3,200 GBP2025-11-30
4,000 GBP2024-11-30
Trade Debtors/Trade Receivables
12,297 GBP2025-11-30
3,242 GBP2024-11-30
Other Debtors
209 GBP2025-11-30
358 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280 GBP2025-11-30
210 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,712 GBP2025-11-30
Other Creditors
Amounts falling due within one year
2,467 GBP2025-11-30
2,894 GBP2024-11-30
Amounts falling due after one year
20,000 GBP2024-11-30