Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Intangible Assets
8,400 GBP2025-11-30
9,600 GBP2024-11-30
Property, Plant & Equipment
10,727 GBP2025-11-30
13,546 GBP2024-11-30
Fixed Assets
19,127 GBP2025-11-30
23,146 GBP2024-11-30
Debtors
98,226 GBP2025-11-30
75,540 GBP2024-11-30
Cash at bank and in hand
361,976 GBP2025-11-30
400,308 GBP2024-11-30
Current Assets
460,202 GBP2025-11-30
475,848 GBP2024-11-30
Creditors
Current
18,803 GBP2025-11-30
32,642 GBP2024-11-30
Net Current Assets/Liabilities
441,399 GBP2025-11-30
443,206 GBP2024-11-30
Total Assets Less Current Liabilities
460,526 GBP2025-11-30
466,352 GBP2024-11-30
Creditors
Non-current
-1,698 GBP2025-11-30
-3,724 GBP2024-11-30
Net Assets/Liabilities
456,589 GBP2025-11-30
459,512 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
456,588 GBP2025-11-30
459,511 GBP2024-11-30
Equity
456,589 GBP2025-11-30
459,512 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2025-11-30
20,400 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Net goodwill
8,400 GBP2025-11-30
9,600 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,830 GBP2025-11-30
12,315 GBP2024-11-30
Furniture and fittings
1,621 GBP2025-11-30
1,621 GBP2024-11-30
Motor vehicles
54,924 GBP2025-11-30
52,424 GBP2024-11-30
Computers
2,837 GBP2025-11-30
2,704 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
75,212 GBP2025-11-30
69,064 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,725 GBP2025-11-30
7,501 GBP2024-11-30
Furniture and fittings
1,621 GBP2025-11-30
1,621 GBP2024-11-30
Motor vehicles
47,696 GBP2025-11-30
44,135 GBP2024-11-30
Computers
2,443 GBP2025-11-30
2,261 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,485 GBP2025-11-30
55,518 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,224 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,561 GBP2024-12-01 ~ 2025-11-30
Computers
182 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,967 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,105 GBP2025-11-30
4,814 GBP2024-11-30
Motor vehicles
7,228 GBP2025-11-30
8,289 GBP2024-11-30
Computers
394 GBP2025-11-30
443 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,400 GBP2025-11-30
32,520 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
49,826 GBP2025-11-30
43,020 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
98,226 GBP2025-11-30
75,540 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
2,026 GBP2025-11-30
2,026 GBP2024-11-30
Other Taxation & Social Security Payable
Current
12,710 GBP2025-11-30
24,507 GBP2024-11-30
Other Creditors
Current
4,067 GBP2025-11-30
6,109 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
1,698 GBP2025-11-30
3,724 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,239 GBP2025-11-30
3,116 GBP2024-11-30