Property, Plant & Equipment
17,298 GBP2025-02-28
142,374 GBP2023-11-30
Fixed Assets - Investments
12,574 GBP2025-02-28
12,574 GBP2023-11-30
Fixed Assets
29,872 GBP2025-02-28
154,948 GBP2023-11-30
Total Inventories
43,486 GBP2023-11-30
Debtors
898,946 GBP2025-02-28
622,013 GBP2023-11-30
Cash at bank and in hand
204,487 GBP2025-02-28
809,536 GBP2023-11-30
Current Assets
1,103,433 GBP2025-02-28
1,475,035 GBP2023-11-30
Creditors
Current
367,547 GBP2025-02-28
875,495 GBP2023-11-30
Net Current Assets/Liabilities
735,886 GBP2025-02-28
599,540 GBP2023-11-30
Total Assets Less Current Liabilities
765,758 GBP2025-02-28
754,488 GBP2023-11-30
Net Assets/Liabilities
765,758 GBP2025-02-28
727,437 GBP2023-11-30
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2023-11-30
Retained earnings (accumulated losses)
765,458 GBP2025-02-28
727,137 GBP2023-11-30
Equity
765,758 GBP2025-02-28
727,437 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2025-02-28
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,298 GBP2025-02-28
17,298 GBP2023-11-30
Plant and equipment
542,653 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
17,298 GBP2025-02-28
559,951 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-628,575 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-628,575 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,577 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,577 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,532 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,532 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-487,109 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-487,109 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,298 GBP2025-02-28
17,298 GBP2023-11-30
Plant and equipment
125,076 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,772 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,890 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,882 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
12,574 GBP2023-11-30
Other Investments Other Than Loans
12,574 GBP2025-02-28
12,574 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,862 GBP2025-02-28
Amounts falling due within one year, Current
235,432 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
448,084 GBP2025-02-28
Amounts falling due within one year, Current
386,581 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
898,946 GBP2025-02-28
Amounts falling due within one year, Current
622,013 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
25,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
84,662 GBP2023-11-30
Trade Creditors/Trade Payables
Current
129,887 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126,035 GBP2025-02-28
43,770 GBP2023-11-30
Other Creditors
Current
229,012 GBP2025-02-28
592,176 GBP2023-11-30