Intangible Assets
110,417 GBP2025-06-30
125,000 GBP2024-11-30
Property, Plant & Equipment
1,405,217 GBP2025-06-30
1,407,857 GBP2024-11-30
Fixed Assets
1,515,634 GBP2025-06-30
1,532,857 GBP2024-11-30
Total Inventories
20,753 GBP2025-06-30
16,995 GBP2024-11-30
Debtors
342,008 GBP2025-06-30
1,668,257 GBP2024-11-30
Cash at bank and in hand
227,741 GBP2025-06-30
41,081 GBP2024-11-30
Current Assets
590,502 GBP2025-06-30
1,726,333 GBP2024-11-30
Net Current Assets/Liabilities
-1,392,629 GBP2025-06-30
-190,042 GBP2024-11-30
Total Assets Less Current Liabilities
123,005 GBP2025-06-30
1,342,815 GBP2024-11-30
Net Assets/Liabilities
-838,015 GBP2025-06-30
287,860 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-11-30
Share premium
1,036,350 GBP2025-06-30
1,036,350 GBP2024-11-30
Retained earnings (accumulated losses)
-1,875,365 GBP2025-06-30
-749,490 GBP2024-11-30
Equity
-838,015 GBP2025-06-30
287,860 GBP2024-11-30
Average Number of Employees
752024-12-01 ~ 2025-06-30
772023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-06-30
250,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,583 GBP2025-06-30
125,000 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,583 GBP2024-12-01 ~ 2025-06-30
Intangible Assets
Goodwill
110,417 GBP2025-06-30
125,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,385,228 GBP2025-06-30
1,385,228 GBP2024-11-30
Plant and equipment
45,534 GBP2025-06-30
45,534 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
1,430,762 GBP2025-06-30
1,430,762 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,545 GBP2025-06-30
22,905 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,545 GBP2025-06-30
22,905 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-12-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,385,228 GBP2025-06-30
1,385,228 GBP2024-11-30
Plant and equipment
19,989 GBP2025-06-30
22,629 GBP2024-11-30
Trade Debtors/Trade Receivables
54,454 GBP2024-11-30
Other Debtors
342,008 GBP2025-06-30
1,613,803 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
10,230 GBP2025-06-30
10,629 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,959 GBP2025-06-30
111,980 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
975,913 GBP2025-06-30
906,960 GBP2024-11-30
Other Creditors
Amounts falling due within one year
834,029 GBP2025-06-30
886,806 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
961,020 GBP2025-06-30
966,455 GBP2024-11-30
Other Creditors
Amounts falling due after one year
88,500 GBP2024-11-30