Average Number of Employees
02023-12-01 ~ 2025-03-31
02022-12-01 ~ 2023-11-30
Intangible Assets
240,000 GBP2025-03-31
240,000 GBP2023-11-30
Property, Plant & Equipment
22,611 GBP2025-03-31
47,411 GBP2023-11-30
Fixed Assets - Investments
7,440 GBP2025-03-31
7,860 GBP2023-11-30
Fixed Assets
270,051 GBP2025-03-31
295,271 GBP2023-11-30
Debtors
143,357 GBP2025-03-31
334,579 GBP2023-11-30
Cash at bank and in hand
872 GBP2025-03-31
2,979 GBP2023-11-30
Current Assets
144,229 GBP2025-03-31
337,558 GBP2023-11-30
Creditors
Current
399,046 GBP2025-03-31
608,216 GBP2023-11-30
Net Current Assets/Liabilities
-254,817 GBP2025-03-31
-270,658 GBP2023-11-30
Total Assets Less Current Liabilities
15,234 GBP2025-03-31
24,613 GBP2023-11-30
Net Assets/Liabilities
9,296 GBP2025-03-31
9,483 GBP2023-11-30
Equity
Called up share capital
85 GBP2025-03-31
85 GBP2023-11-30
Retained earnings (accumulated losses)
9,211 GBP2025-03-31
9,398 GBP2023-11-30
Equity
9,296 GBP2025-03-31
9,483 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
240,000 GBP2023-11-30
Intangible Assets
Other than goodwill
240,000 GBP2025-03-31
240,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,019 GBP2023-11-30
Furniture and fittings
86,098 GBP2023-11-30
Motor vehicles
40,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
477,717 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,175 GBP2025-03-31
320,336 GBP2023-11-30
Furniture and fittings
84,386 GBP2025-03-31
83,958 GBP2023-11-30
Motor vehicles
39,545 GBP2025-03-31
26,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,106 GBP2025-03-31
430,306 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,839 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
428 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
13,533 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,800 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,844 GBP2025-03-31
30,683 GBP2023-11-30
Furniture and fittings
1,712 GBP2025-03-31
2,140 GBP2023-11-30
Motor vehicles
1,055 GBP2025-03-31
14,588 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
82,408 GBP2025-03-31
82,408 GBP2023-11-30
Prepayments
Current
47,419 GBP2025-03-31
7,998 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
143,357 GBP2025-03-31
334,579 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,664 GBP2025-03-31
2,664 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,651 GBP2025-03-31
8,977 GBP2023-11-30
Corporation Tax Payable
Current
29,062 GBP2025-03-31
114,475 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-2,148 GBP2025-03-31
-3,127 GBP2023-11-30
Other Creditors
Current
363,317 GBP2025-03-31
483,727 GBP2023-11-30
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,500 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,727 GBP2025-03-31
Non-current, Between one and two years
2,664 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,211 GBP2025-03-31
10,203 GBP2023-11-30