Property, Plant & Equipment
23,689 GBP2025-11-30
5,169 GBP2024-11-30
Debtors
47,682 GBP2025-11-30
57,587 GBP2024-11-30
Cash at bank and in hand
751 GBP2025-11-30
Current Assets
48,433 GBP2025-11-30
57,587 GBP2024-11-30
Creditors
Current
58,365 GBP2025-11-30
58,722 GBP2024-11-30
Net Current Assets/Liabilities
-9,932 GBP2025-11-30
-1,135 GBP2024-11-30
Total Assets Less Current Liabilities
13,757 GBP2025-11-30
4,034 GBP2024-11-30
Net Assets/Liabilities
661 GBP2025-11-30
217 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
561 GBP2025-11-30
117 GBP2024-11-30
Equity
661 GBP2025-11-30
217 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,943 GBP2025-11-30
14,943 GBP2024-11-30
Computers
3,516 GBP2025-11-30
3,516 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
43,454 GBP2025-11-30
18,459 GBP2024-11-30
Motor vehicles
24,995 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,820 GBP2025-11-30
12,116 GBP2024-11-30
Computers
1,946 GBP2025-11-30
1,174 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,765 GBP2025-11-30
13,290 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
4,999 GBP2024-12-01 ~ 2025-11-30
Computers
772 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,475 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2025-11-30
Property, Plant & Equipment
Furniture and fittings
2,123 GBP2025-11-30
2,827 GBP2024-11-30
Motor vehicles
19,996 GBP2025-11-30
Computers
1,570 GBP2025-11-30
2,342 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
7,811 GBP2025-11-30
6,216 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
15,456 GBP2025-11-30
15,456 GBP2024-11-30
Prepayments/Accrued Income
Current
1,653 GBP2025-11-30
1,400 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
47,682 GBP2025-11-30
57,587 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
17,313 GBP2025-11-30
21,546 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
3,749 GBP2025-11-30
367 GBP2024-11-30
Trade Creditors/Trade Payables
Current
13,684 GBP2025-11-30
13,987 GBP2024-11-30
Corporation Tax Payable
Current
10,679 GBP2025-11-30
15,307 GBP2024-11-30
Other Creditors
Current
4,484 GBP2025-11-30
165 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
5,227 GBP2025-11-30
5,898 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
473 GBP2025-11-30
2,835 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,122 GBP2025-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,501 GBP2025-11-30
982 GBP2024-11-30