Property, Plant & Equipment
33,295 GBP2025-11-30
44,695 GBP2024-11-30
Debtors
281,794 GBP2025-11-30
486,111 GBP2024-11-30
Cash at bank and in hand
208,354 GBP2025-11-30
291,727 GBP2024-11-30
Current Assets
490,148 GBP2025-11-30
777,838 GBP2024-11-30
Net Current Assets/Liabilities
180,146 GBP2025-11-30
401,210 GBP2024-11-30
Total Assets Less Current Liabilities
213,441 GBP2025-11-30
445,905 GBP2024-11-30
Net Assets/Liabilities
205,101 GBP2025-11-30
437,565 GBP2024-11-30
Equity
Called up share capital
134 GBP2025-11-30
134 GBP2024-11-30
Retained earnings (accumulated losses)
204,967 GBP2025-11-30
437,431 GBP2024-11-30
Equity
205,101 GBP2025-11-30
437,565 GBP2024-11-30
Average Number of Employees
252024-12-01 ~ 2025-11-30
282023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
64,276 GBP2025-11-30
64,276 GBP2024-11-30
Plant and equipment
274,599 GBP2025-11-30
266,923 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
338,875 GBP2025-11-30
331,199 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,023 GBP2025-11-30
53,769 GBP2024-11-30
Plant and equipment
246,557 GBP2025-11-30
232,735 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,580 GBP2025-11-30
286,504 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,254 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
13,822 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,076 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
5,253 GBP2025-11-30
10,507 GBP2024-11-30
Plant and equipment
28,042 GBP2025-11-30
34,188 GBP2024-11-30
Trade Debtors/Trade Receivables
213,095 GBP2025-11-30
400,973 GBP2024-11-30
Other Debtors
68,699 GBP2025-11-30
85,138 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,241 GBP2025-11-30
40,339 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
105,053 GBP2025-11-30
221,620 GBP2024-11-30
Other Creditors
Amounts falling due within one year
176,708 GBP2025-11-30
114,669 GBP2024-11-30