Property, Plant & Equipment
5,168 GBP2025-03-31
88,385 GBP2023-11-30
Total Inventories
51,750 GBP2025-03-31
53,219 GBP2023-11-30
Debtors
244,312 GBP2025-03-31
131,312 GBP2023-11-30
Current assets - Investments
50 GBP2025-03-31
50 GBP2023-11-30
Cash at bank and in hand
66,832 GBP2025-03-31
39,132 GBP2023-11-30
Current Assets
362,944 GBP2025-03-31
223,713 GBP2023-11-30
Creditors
Current
172,148 GBP2025-03-31
136,880 GBP2023-11-30
Net Current Assets/Liabilities
190,796 GBP2025-03-31
86,833 GBP2023-11-30
Total Assets Less Current Liabilities
195,964 GBP2025-03-31
175,218 GBP2023-11-30
Net Assets/Liabilities
191,537 GBP2025-03-31
170,791 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
191,437 GBP2025-03-31
170,691 GBP2023-11-30
Equity
191,537 GBP2025-03-31
170,791 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2025-03-31
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,581 GBP2023-11-30
Plant and equipment
37,125 GBP2025-03-31
37,125 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
37,125 GBP2025-03-31
167,706 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-130,581 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,581 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,293 GBP2023-11-30
Plant and equipment
31,957 GBP2025-03-31
28,028 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,957 GBP2025-03-31
79,321 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,523 GBP2023-12-01 ~ 2025-03-31
Plant and equipment
3,929 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,816 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,816 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,168 GBP2025-03-31
9,097 GBP2023-11-30
Land and buildings
79,288 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427 GBP2025-03-31
106,947 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
243,885 GBP2025-03-31
24,365 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
244,312 GBP2025-03-31
131,312 GBP2023-11-30
Trade Creditors/Trade Payables
Current
137,043 GBP2025-03-31
126,771 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,535 GBP2025-03-31
3,187 GBP2023-11-30
Other Creditors
Current
6,570 GBP2025-03-31
6,922 GBP2023-11-30