Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
1,044,792 GBP2025-11-30
751,679 GBP2024-11-30
Total Inventories
5,750 GBP2025-11-30
6,000 GBP2024-11-30
Debtors
1,284,016 GBP2025-11-30
2,267,414 GBP2024-11-30
Cash at bank and in hand
1,056,947 GBP2025-11-30
386,390 GBP2024-11-30
Current Assets
2,346,713 GBP2025-11-30
2,659,804 GBP2024-11-30
Creditors
Current
2,285,268 GBP2025-11-30
2,680,170 GBP2024-11-30
Net Current Assets/Liabilities
61,445 GBP2025-11-30
-20,366 GBP2024-11-30
Total Assets Less Current Liabilities
1,106,237 GBP2025-11-30
731,313 GBP2024-11-30
Net Assets/Liabilities
519,636 GBP2025-11-30
349,241 GBP2024-11-30
Equity
Called up share capital
150 GBP2025-11-30
150 GBP2024-11-30
Retained earnings (accumulated losses)
519,486 GBP2025-11-30
349,091 GBP2024-11-30
Equity
519,636 GBP2025-11-30
349,241 GBP2024-11-30
Average Number of Employees
192024-12-01 ~ 2025-11-30
272023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,617,259 GBP2025-11-30
1,506,890 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-563,273 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,467 GBP2025-11-30
755,211 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,440 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,184 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,044,792 GBP2025-11-30
751,679 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
972,261 GBP2025-11-30
524,011 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
183,575 GBP2025-11-30
228,791 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,136 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
788,686 GBP2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
295,220 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
906,629 GBP2025-11-30
Amounts falling due within one year, Current
1,012,417 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
377,387 GBP2025-11-30
Amounts falling due within one year, Current
1,240,530 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,284,016 GBP2025-11-30
Amounts falling due within one year, Current
2,267,414 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
144,379 GBP2025-11-30
198,722 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
168,906 GBP2025-11-30
106,988 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,233,360 GBP2025-11-30
1,695,046 GBP2024-11-30
Other Taxation & Social Security Payable
Current
249,482 GBP2025-11-30
209,548 GBP2024-11-30
Other Creditors
Current
450,608 GBP2025-11-30
469,866 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
152,053 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
339,312 GBP2025-11-30
75,653 GBP2024-11-30
Bank Borrowings
Secured
74,275 GBP2025-11-30
339,220 GBP2024-11-30
Total Borrowings
Secured
582,493 GBP2025-11-30
521,861 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-11-30