Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Class 4 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
26,614 GBP2025-11-30
22,642 GBP2024-11-30
Fixed Assets
26,614 GBP2025-11-30
22,642 GBP2024-11-30
Total Inventories
30,346 GBP2025-11-30
53,007 GBP2024-11-30
Debtors
262,871 GBP2025-11-30
275,676 GBP2024-11-30
Cash at bank and in hand
766,713 GBP2025-11-30
669,525 GBP2024-11-30
Current Assets
1,059,930 GBP2025-11-30
998,208 GBP2024-11-30
Creditors
Current
404,130 GBP2025-11-30
367,826 GBP2024-11-30
Net Current Assets/Liabilities
655,800 GBP2025-11-30
630,382 GBP2024-11-30
Total Assets Less Current Liabilities
682,414 GBP2025-11-30
653,024 GBP2024-11-30
Net Assets/Liabilities
676,988 GBP2025-11-30
648,632 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
676,888 GBP2025-11-30
648,532 GBP2024-11-30
Equity
676,988 GBP2025-11-30
648,632 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,826 GBP2025-11-30
74,694 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,663 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,212 GBP2025-11-30
52,052 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,871 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,711 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
26,614 GBP2025-11-30
22,642 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,332 GBP2025-11-30
264,602 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
46,539 GBP2025-11-30
11,074 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
262,871 GBP2025-11-30
275,676 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,287 GBP2025-11-30
10,541 GBP2024-11-30
Other Taxation & Social Security Payable
Current
274,840 GBP2025-11-30
239,169 GBP2024-11-30
Other Creditors
Current
120,003 GBP2025-11-30
118,116 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-11-30
20,000 GBP2024-11-30
Between one and five year
20,822 GBP2025-11-30
40,822 GBP2024-11-30
All periods
40,822 GBP2025-11-30
60,822 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44 shares2025-11-30
Class 2 ordinary share
25 shares2025-11-30
Class 3 ordinary share
21 shares2025-11-30
Class 4 ordinary share
10 shares2025-11-30