Average Number of Employees
02024-12-01 ~ 2025-11-30
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
7,022 GBP2025-11-30
9,363 GBP2024-11-30
Fixed Assets
7,022 GBP2025-11-30
9,363 GBP2024-11-30
Total Inventories
1,259 GBP2025-11-30
2,558 GBP2024-11-30
Debtors
17,281 GBP2025-11-30
16,429 GBP2024-11-30
Cash at bank and in hand
18,487 GBP2025-11-30
2,845 GBP2024-11-30
Current Assets
37,027 GBP2025-11-30
21,832 GBP2024-11-30
Net Current Assets/Liabilities
14,298 GBP2025-11-30
10,349 GBP2024-11-30
Total Assets Less Current Liabilities
21,320 GBP2025-11-30
19,712 GBP2024-11-30
Net Assets/Liabilities
19,986 GBP2025-11-30
17,933 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
19,886 GBP2025-11-30
17,833 GBP2024-11-30
Equity
19,986 GBP2025-11-30
17,933 GBP2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,037 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,015 GBP2025-11-30
71,674 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7,022 GBP2025-11-30
9,363 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,755 GBP2025-11-30
Current, Amounts falling due within one year
15,415 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
2,526 GBP2025-11-30
Current, Amounts falling due within one year
1,014 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
17,281 GBP2025-11-30
Current, Amounts falling due within one year
16,429 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
556 GBP2024-11-30
Trade Creditors/Trade Payables
Current
10,180 GBP2025-11-30
8,445 GBP2024-11-30
Other Taxation & Social Security Payable
Current
11,188 GBP2025-11-30
59 GBP2024-11-30
Other Creditors
Current
1,361 GBP2025-11-30
2,423 GBP2024-11-30