Property, Plant & Equipment
10,864 GBP2025-11-30
15,722 GBP2024-11-30
Total Inventories
28,285 GBP2025-11-30
26,750 GBP2024-11-30
Debtors
68,068 GBP2025-11-30
75,600 GBP2024-11-30
Cash at bank and in hand
1,374 GBP2025-11-30
Current Assets
97,727 GBP2025-11-30
102,350 GBP2024-11-30
Creditors
Current
81,527 GBP2025-11-30
87,154 GBP2024-11-30
Net Current Assets/Liabilities
16,200 GBP2025-11-30
15,196 GBP2024-11-30
Total Assets Less Current Liabilities
27,064 GBP2025-11-30
30,918 GBP2024-11-30
Creditors
Non-current
-5,000 GBP2024-11-30
Net Assets/Liabilities
26,464 GBP2025-11-30
24,488 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
26,364 GBP2025-11-30
24,388 GBP2024-11-30
Equity
26,464 GBP2025-11-30
24,488 GBP2024-11-30
Average Number of Employees
152024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,528 GBP2025-11-30
144,498 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,970 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,664 GBP2025-11-30
128,776 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,621 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,733 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
10,864 GBP2025-11-30
15,722 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,551 GBP2025-11-30
74,116 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
9,517 GBP2025-11-30
1,484 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
68,068 GBP2025-11-30
75,600 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
21,274 GBP2025-11-30
13,160 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,811 GBP2025-11-30
919 GBP2024-11-30
Other Taxation & Social Security Payable
Current
41,461 GBP2025-11-30
44,644 GBP2024-11-30
Other Creditors
Current
16,981 GBP2025-11-30
28,431 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30