Property, Plant & Equipment
109,824 GBP2025-11-30
290,367 GBP2024-11-30
Fixed Assets
109,824 GBP2025-11-30
290,367 GBP2024-11-30
Debtors
530,051 GBP2025-11-30
57,737 GBP2024-11-30
Cash at bank and in hand
119,273 GBP2025-11-30
535,341 GBP2024-11-30
Current Assets
649,324 GBP2025-11-30
593,078 GBP2024-11-30
Creditors
-176,667 GBP2025-11-30
-166,508 GBP2024-11-30
Net Current Assets/Liabilities
472,657 GBP2025-11-30
426,570 GBP2024-11-30
Total Assets Less Current Liabilities
582,481 GBP2025-11-30
716,937 GBP2024-11-30
Net Assets/Liabilities
327,021 GBP2025-11-30
408,221 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
327,019 GBP2025-11-30
408,219 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
152023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-11-30
15,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,134 GBP2024-11-30
Plant and equipment
188,879 GBP2025-11-30
377,610 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
188,879 GBP2025-11-30
562,744 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-185,134 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
-263,939 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-449,073 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,137 GBP2024-11-30
Plant and equipment
79,055 GBP2025-11-30
224,240 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,055 GBP2025-11-30
272,377 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,708 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
36,768 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,476 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-51,845 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
-181,953 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,798 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
109,824 GBP2025-11-30
153,370 GBP2024-11-30
Land and buildings
136,997 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
55,868 GBP2025-11-30
47,245 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
19,301 GBP2025-11-30
13,782 GBP2024-11-30
Trade Creditors/Trade Payables
Current
26,070 GBP2025-11-30
30,785 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
41,711 GBP2025-11-30
45,250 GBP2024-11-30
Other Taxation & Social Security Payable
Current
58,664 GBP2025-11-30
48,871 GBP2024-11-30
Creditors
Current
176,667 GBP2025-11-30
166,508 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
66,399 GBP2025-11-30
55,202 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
168,194 GBP2025-11-30
215,172 GBP2024-11-30