Par Value of Share
Class 1 ordinary share
02024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
53,361 GBP2025-11-30
62,778 GBP2024-11-30
Total Inventories
32,200 GBP2025-11-30
25,160 GBP2024-11-30
Debtors
106,343 GBP2025-11-30
106,547 GBP2024-11-30
Cash at bank and in hand
85,826 GBP2025-11-30
113,761 GBP2024-11-30
Current Assets
224,369 GBP2025-11-30
245,468 GBP2024-11-30
Creditors
Current
91,598 GBP2025-11-30
118,979 GBP2024-11-30
Net Current Assets/Liabilities
132,771 GBP2025-11-30
126,489 GBP2024-11-30
Total Assets Less Current Liabilities
186,132 GBP2025-11-30
189,267 GBP2024-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
Net Assets/Liabilities
172,792 GBP2025-11-30
168,573 GBP2024-11-30
Equity
Called up share capital
3 GBP2025-11-30
3 GBP2024-11-30
Retained earnings (accumulated losses)
172,789 GBP2025-11-30
168,570 GBP2024-11-30
Equity
172,792 GBP2025-11-30
168,573 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,826 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
352,656 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,465 GBP2025-11-30
265,048 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,295 GBP2025-11-30
289,878 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,417 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,417 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,830 GBP2025-11-30
Property, Plant & Equipment
Plant and equipment
53,361 GBP2025-11-30
62,778 GBP2024-11-30
Merchandise
23,000 GBP2025-11-30
15,550 GBP2024-11-30
Value of work in progress
9,200 GBP2025-11-30
9,610 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,343 GBP2025-11-30
Current, Amounts falling due within one year
106,547 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-11-30
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,538 GBP2025-11-30
32,550 GBP2024-11-30
Other Taxation & Social Security Payable
Current
43,558 GBP2025-11-30
54,360 GBP2024-11-30
Other Creditors
Current
19,502 GBP2025-11-30
22,069 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,340 GBP2025-11-30
15,694 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-11-30
Class 2 ordinary share
1 shares2025-11-30