Property, Plant & Equipment
167,141 GBP2025-11-30
207,592 GBP2024-11-30
Total Inventories
64,808 GBP2025-11-30
210,473 GBP2024-11-30
Debtors
1,285,484 GBP2025-11-30
2,237,729 GBP2024-11-30
Cash at bank and in hand
1,499,481 GBP2025-11-30
1,407,463 GBP2024-11-30
Current Assets
2,849,773 GBP2025-11-30
3,855,665 GBP2024-11-30
Creditors
Current
881,453 GBP2025-11-30
1,952,386 GBP2024-11-30
Net Current Assets/Liabilities
1,968,320 GBP2025-11-30
1,903,279 GBP2024-11-30
Total Assets Less Current Liabilities
2,135,461 GBP2025-11-30
2,110,871 GBP2024-11-30
Net Assets/Liabilities
2,114,335 GBP2025-11-30
2,084,791 GBP2024-11-30
Equity
Called up share capital
6,000 GBP2025-11-30
6,000 GBP2024-11-30
Retained earnings (accumulated losses)
2,108,335 GBP2025-11-30
2,078,791 GBP2024-11-30
Equity
2,114,335 GBP2025-11-30
2,084,791 GBP2024-11-30
Average Number of Employees
352024-12-01 ~ 2025-11-30
342023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
813,101 GBP2025-11-30
778,677 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,960 GBP2025-11-30
571,085 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,125 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,250 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
167,141 GBP2025-11-30
207,592 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,204,944 GBP2025-11-30
2,018,720 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
80,540 GBP2025-11-30
219,009 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,285,484 GBP2025-11-30
2,237,729 GBP2024-11-30
Trade Creditors/Trade Payables
Current
305,767 GBP2025-11-30
912,149 GBP2024-11-30
Other Taxation & Social Security Payable
Current
294,448 GBP2025-11-30
406,271 GBP2024-11-30
Other Creditors
Current
281,238 GBP2025-11-30
633,966 GBP2024-11-30