Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2025-05-31
Intangible Assets
7,990 GBP2025-05-31
Property, Plant & Equipment
50,038 GBP2025-05-31
Fixed Assets
58,028 GBP2025-05-31
Total Inventories
18,500 GBP2025-05-31
Debtors
1,464 GBP2025-05-31
Cash at bank and in hand
37,862 GBP2025-05-31
100 GBP2023-11-30
Current Assets
57,826 GBP2025-05-31
100 GBP2023-11-30
Creditors
Current
115,744 GBP2025-05-31
Net Current Assets/Liabilities
-57,918 GBP2025-05-31
100 GBP2023-11-30
Total Assets Less Current Liabilities
110 GBP2025-05-31
100 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
10 GBP2025-05-31
Equity
110 GBP2025-05-31
100 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
9,400 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,410 GBP2023-12-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,410 GBP2025-05-31
Intangible Assets
Net goodwill
7,990 GBP2025-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,500 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,500 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-05-31
Furniture and fittings
5,000 GBP2025-05-31
Motor vehicles
42,850 GBP2025-05-31
Computers
1,387 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
59,237 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-12-01 ~ 2025-05-31
Furniture and fittings
1,063 GBP2023-12-01 ~ 2025-05-31
Motor vehicles
5,713 GBP2023-12-01 ~ 2025-05-31
Computers
173 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,199 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-05-31
Furniture and fittings
1,063 GBP2025-05-31
Motor vehicles
5,713 GBP2025-05-31
Computers
173 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,199 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
7,750 GBP2025-05-31
Furniture and fittings
3,937 GBP2025-05-31
Motor vehicles
37,137 GBP2025-05-31
Computers
1,214 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,464 GBP2025-05-31
Trade Creditors/Trade Payables
Current
24,590 GBP2025-05-31
Corporation Tax Payable
Current
50,709 GBP2025-05-31
Other Taxation & Social Security Payable
Current
20,614 GBP2025-05-31
Other Creditors
Current
2,864 GBP2025-05-31
Accrued Liabilities
Current
1,048 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31