Property, Plant & Equipment
337,216 GBP2025-11-30
307,533 GBP2024-11-30
Debtors
449,686 GBP2025-11-30
427,160 GBP2024-11-30
Cash at bank and in hand
47,299 GBP2025-11-30
254,135 GBP2024-11-30
Current Assets
496,985 GBP2025-11-30
681,295 GBP2024-11-30
Creditors
Current
117,434 GBP2025-11-30
195,302 GBP2024-11-30
Net Current Assets/Liabilities
379,551 GBP2025-11-30
485,993 GBP2024-11-30
Total Assets Less Current Liabilities
716,767 GBP2025-11-30
793,526 GBP2024-11-30
Net Assets/Liabilities
555,200 GBP2025-11-30
615,620 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
555,198 GBP2025-11-30
615,618 GBP2024-11-30
Equity
555,200 GBP2025-11-30
615,620 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
82023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
654,066 GBP2025-11-30
535,322 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,850 GBP2025-11-30
227,789 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,061 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
337,216 GBP2025-11-30
307,533 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
203,840 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,357 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
155,483 GBP2025-11-30
Plant and equipment, Under hire purchased contracts or finance leases
155,483 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,545 GBP2025-11-30
146,135 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
71,108 GBP2025-11-30
90,779 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
449,686 GBP2025-11-30
427,160 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
6,146 GBP2025-11-30
10,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
36,216 GBP2025-11-30
53,613 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,821 GBP2025-11-30
27,411 GBP2024-11-30
Other Taxation & Social Security Payable
Current
67,239 GBP2025-11-30
101,568 GBP2024-11-30
Other Creditors
Current
3,012 GBP2025-11-30
2,710 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
77,267 GBP2025-11-30
96,086 GBP2024-11-30