Property, Plant & Equipment
7,671 GBP2025-11-30
8,611 GBP2024-11-30
Fixed Assets
7,671 GBP2025-11-30
8,611 GBP2024-11-30
Total Inventories
38,768 GBP2025-11-30
36,952 GBP2024-11-30
Debtors
169,051 GBP2025-11-30
230,667 GBP2024-11-30
Cash at bank and in hand
315,990 GBP2025-11-30
334,972 GBP2024-11-30
Current Assets
523,809 GBP2025-11-30
602,591 GBP2024-11-30
Net Current Assets/Liabilities
411,025 GBP2025-11-30
407,525 GBP2024-11-30
Total Assets Less Current Liabilities
418,696 GBP2025-11-30
416,136 GBP2024-11-30
Net Assets/Liabilities
417,239 GBP2025-11-30
414,500 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
417,237 GBP2025-11-30
414,498 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500 GBP2024-11-30
Plant and equipment
34,610 GBP2025-11-30
34,610 GBP2024-11-30
Motor vehicles
15,500 GBP2025-11-30
15,500 GBP2024-11-30
Furniture and fittings
23,231 GBP2025-11-30
22,274 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
73,841 GBP2025-11-30
72,884 GBP2024-11-30
Owned/Freehold, Land and buildings
500 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
500 GBP2024-11-30
Plant and equipment
33,122 GBP2025-11-30
32,860 GBP2024-11-30
Motor vehicles
13,432 GBP2025-11-30
12,742 GBP2024-11-30
Furniture and fittings
19,116 GBP2025-11-30
18,171 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,170 GBP2025-11-30
64,273 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
690 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
945 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,488 GBP2025-11-30
1,750 GBP2024-11-30
Motor vehicles
2,068 GBP2025-11-30
2,758 GBP2024-11-30
Furniture and fittings
4,115 GBP2025-11-30
4,103 GBP2024-11-30
Raw Materials
38,768 GBP2025-11-30
36,952 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
128,248 GBP2025-11-30
190,748 GBP2024-11-30
Trade Creditors/Trade Payables
Current
46,269 GBP2025-11-30
79,683 GBP2024-11-30
Other Taxation & Social Security Payable
Current
47,612 GBP2025-11-30
96,326 GBP2024-11-30