Intangible Assets
1 GBP2025-11-30
Property, Plant & Equipment
76,636 GBP2025-11-30
Fixed Assets
76,637 GBP2025-11-30
Debtors
5,326 GBP2025-11-30
Cash at bank and in hand
49,100 GBP2025-11-30
Current Assets
54,426 GBP2025-11-30
Net Current Assets/Liabilities
32,157 GBP2025-11-30
Total Assets Less Current Liabilities
108,794 GBP2025-11-30
Net Assets/Liabilities
9,651 GBP2025-11-30
Equity
Called up share capital
100 GBP2025-11-30
Retained earnings (accumulated losses)
9,551 GBP2025-11-30
Average Number of Employees
52024-08-12 ~ 2025-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-11-30
Intangible Assets
Net goodwill
1 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,500 GBP2025-11-30
Plant and equipment
3,895 GBP2025-11-30
Motor vehicles
16,350 GBP2025-11-30
Furniture and fittings
2,368 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
90,113 GBP2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2024-08-12 ~ 2025-11-30
Plant and equipment
1,297 GBP2024-08-12 ~ 2025-11-30
Motor vehicles
4,088 GBP2024-08-12 ~ 2025-11-30
Furniture and fittings
592 GBP2024-08-12 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 GBP2024-08-12 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,500 GBP2025-11-30
Plant and equipment
1,297 GBP2025-11-30
Motor vehicles
4,088 GBP2025-11-30
Furniture and fittings
592 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,477 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2025-11-30
Plant and equipment
2,598 GBP2025-11-30
Motor vehicles
12,262 GBP2025-11-30
Furniture and fittings
1,776 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Current
2,400 GBP2025-11-30
Trade Creditors/Trade Payables
Current
2,453 GBP2025-11-30
Other Taxation & Social Security Payable
Current
12,367 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,520 GBP2025-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,400 GBP2025-11-30
Between one and five year
13,520 GBP2025-11-30
Minimum gross finance lease payments owing
15,920 GBP2025-11-30
Finance Lease Liabilities - Total Present Value
15,920 GBP2025-11-30