Property, Plant & Equipment
12,173 GBP2025-11-30
12,122 GBP2024-11-30
Total Inventories
5,600 GBP2025-11-30
3,900 GBP2024-11-30
Debtors
13,303 GBP2025-11-30
5,551 GBP2024-11-30
Cash at bank and in hand
62,300 GBP2025-11-30
90,291 GBP2024-11-30
Current Assets
81,203 GBP2025-11-30
99,742 GBP2024-11-30
Net Current Assets/Liabilities
12,884 GBP2025-11-30
25,065 GBP2024-11-30
Creditors
Amounts falling due after one year
-5,545 GBP2024-11-30
Net Assets/Liabilities
25,057 GBP2025-11-30
31,642 GBP2024-11-30
Equity
Called up share capital
25,000 GBP2025-11-30
25,000 GBP2024-11-30
Retained earnings (accumulated losses)
57 GBP2025-11-30
6,642 GBP2024-11-30
Equity
25,057 GBP2025-11-30
31,642 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,598 GBP2025-11-30
44,534 GBP2024-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-178 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,425 GBP2025-11-30
32,412 GBP2024-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,058 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
12,173 GBP2025-11-30
12,122 GBP2024-11-30
Other Debtors
13,303 GBP2025-11-30
5,551 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,286 GBP2025-11-30
10,116 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,807 GBP2025-11-30
5,463 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
29,273 GBP2025-11-30
26,805 GBP2024-11-30
Other Creditors
Amounts falling due within one year
28,953 GBP2025-11-30
32,293 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,545 GBP2024-11-30