Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
5,447 GBP2025-11-30
8,242 GBP2024-11-30
Debtors
731,035 GBP2025-11-30
726,502 GBP2024-11-30
Cash at bank and in hand
50,108 GBP2025-11-30
Current Assets
781,143 GBP2025-11-30
726,502 GBP2024-11-30
Creditors
Current
396,783 GBP2025-11-30
308,075 GBP2024-11-30
Net Current Assets/Liabilities
384,360 GBP2025-11-30
418,427 GBP2024-11-30
Total Assets Less Current Liabilities
389,807 GBP2025-11-30
426,669 GBP2024-11-30
Creditors
Non-current
330,633 GBP2025-11-30
377,369 GBP2024-11-30
Net Assets/Liabilities
59,174 GBP2025-11-30
49,300 GBP2024-11-30
Equity
Called up share capital
125 GBP2025-11-30
125 GBP2024-11-30
Retained earnings (accumulated losses)
59,049 GBP2025-11-30
49,175 GBP2024-11-30
Equity
59,174 GBP2025-11-30
49,300 GBP2024-11-30
Average Number of Employees
682024-12-01 ~ 2025-11-30
712023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,622 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,175 GBP2025-11-30
482,380 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
5,447 GBP2025-11-30
8,242 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
730,771 GBP2025-11-30
726,251 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
264 GBP2025-11-30
Amounts falling due within one year, Current
251 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
731,035 GBP2025-11-30
Amounts falling due within one year, Current
726,502 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
32,459 GBP2025-11-30
36,527 GBP2024-11-30
Trade Creditors/Trade Payables
Current
89,687 GBP2025-11-30
87,332 GBP2024-11-30
Other Taxation & Social Security Payable
Current
174,203 GBP2025-11-30
115,480 GBP2024-11-30
Other Creditors
Current
100,434 GBP2025-11-30
68,736 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
198,059 GBP2025-11-30
219,214 GBP2024-11-30
Other Creditors
Non-current
132,574 GBP2025-11-30
158,155 GBP2024-11-30
Bank Overdrafts
Secured
13,459 GBP2025-11-30
19,527 GBP2024-11-30
Bank Borrowings
Secured
217,059 GBP2025-11-30
236,214 GBP2024-11-30
Total Borrowings
Secured
230,518 GBP2025-11-30
255,741 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-11-30