Property, Plant & Equipment
57,058 GBP2025-11-30
69,963 GBP2024-11-30
Total Inventories
21,704 GBP2025-11-30
21,072 GBP2024-11-30
Debtors
267,572 GBP2025-11-30
212,567 GBP2024-11-30
Cash at bank and in hand
239,166 GBP2025-11-30
224,201 GBP2024-11-30
Current Assets
528,442 GBP2025-11-30
457,840 GBP2024-11-30
Creditors
Current
245,380 GBP2025-11-30
277,423 GBP2024-11-30
Net Current Assets/Liabilities
283,062 GBP2025-11-30
180,417 GBP2024-11-30
Total Assets Less Current Liabilities
340,120 GBP2025-11-30
250,380 GBP2024-11-30
Net Assets/Liabilities
325,856 GBP2025-11-30
232,889 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Capital redemption reserve
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
325,853 GBP2025-11-30
232,886 GBP2024-11-30
Equity
325,856 GBP2025-11-30
232,889 GBP2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,399 GBP2025-11-30
354,399 GBP2024-11-30
Furniture and fittings
2,091 GBP2025-11-30
1,878 GBP2024-11-30
Motor vehicles
7,600 GBP2025-11-30
7,600 GBP2024-11-30
Computers
7,004 GBP2025-11-30
5,477 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
371,094 GBP2025-11-30
369,354 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,784 GBP2025-11-30
287,380 GBP2024-11-30
Furniture and fittings
719 GBP2025-11-30
376 GBP2024-11-30
Motor vehicles
6,839 GBP2025-11-30
6,586 GBP2024-11-30
Computers
5,694 GBP2025-11-30
5,049 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,036 GBP2025-11-30
299,391 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,404 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
343 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
253 GBP2024-12-01 ~ 2025-11-30
Computers
645 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,645 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
53,615 GBP2025-11-30
67,019 GBP2024-11-30
Furniture and fittings
1,372 GBP2025-11-30
1,502 GBP2024-11-30
Motor vehicles
761 GBP2025-11-30
1,014 GBP2024-11-30
Computers
1,310 GBP2025-11-30
428 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
228,985 GBP2025-11-30
212,093 GBP2024-11-30
Prepayments
Current
1,470 GBP2025-11-30
474 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
267,572 GBP2025-11-30
Amounts falling due within one year, Current
212,567 GBP2024-11-30
Trade Creditors/Trade Payables
Current
174,494 GBP2025-11-30
174,518 GBP2024-11-30
Corporation Tax Payable
Current
46,328 GBP2025-11-30
35,920 GBP2024-11-30
Other Taxation & Social Security Payable
Current
1,104 GBP2025-11-30
Accrued Liabilities
Current
2,040 GBP2025-11-30
1,983 GBP2024-11-30