Property, Plant & Equipment
32,978 GBP2025-11-30
33,278 GBP2024-11-30
Fixed Assets
32,978 GBP2025-11-30
33,278 GBP2024-11-30
Total Inventories
101,500 GBP2025-11-30
105,300 GBP2024-11-30
Debtors
117,496 GBP2025-11-30
137,334 GBP2024-11-30
Cash at bank and in hand
382 GBP2025-11-30
382 GBP2024-11-30
Current Assets
244,795 GBP2025-11-30
280,079 GBP2024-11-30
Creditors
Current
316,946 GBP2025-11-30
356,330 GBP2024-11-30
Net Current Assets/Liabilities
-72,151 GBP2025-11-30
-76,251 GBP2024-11-30
Total Assets Less Current Liabilities
-39,173 GBP2025-11-30
-42,973 GBP2024-11-30
Net Assets/Liabilities
-48,823 GBP2025-11-30
-55,327 GBP2024-11-30
Equity
Called up share capital
151 GBP2025-11-30
151 GBP2024-11-30
Retained earnings (accumulated losses)
-48,974 GBP2025-11-30
-55,478 GBP2024-11-30
Equity
-48,823 GBP2025-11-30
-55,327 GBP2024-11-30
Average Number of Employees
142024-12-01 ~ 2025-11-30
152023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,236 GBP2025-11-30
141,133 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,258 GBP2025-11-30
107,855 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,403 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
32,978 GBP2025-11-30
33,278 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,464 GBP2025-11-30
Amounts falling due within one year, Current
31,302 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
106,032 GBP2025-11-30
Amounts falling due within one year, Current
106,032 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
117,496 GBP2025-11-30
Amounts falling due within one year, Current
137,334 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
62,788 GBP2025-11-30
86,757 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
5,824 GBP2025-11-30
5,998 GBP2024-11-30
Trade Creditors/Trade Payables
Current
52,734 GBP2025-11-30
23,730 GBP2024-11-30
Other Taxation & Social Security Payable
Current
134,894 GBP2025-11-30
166,256 GBP2024-11-30
Other Creditors
Current
60,706 GBP2025-11-30
73,589 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
8,352 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,004 GBP2025-11-30
2,999 GBP2024-11-30