Property, Plant & Equipment
89,980 GBP2025-11-30
82,439 GBP2024-11-30
Investment Property
440,000 GBP2025-11-30
440,000 GBP2024-11-30
Fixed Assets
529,980 GBP2025-11-30
522,439 GBP2024-11-30
Total Inventories
224,019 GBP2025-11-30
Debtors
1,239,255 GBP2025-11-30
1,218,204 GBP2024-11-30
Cash at bank and in hand
892,996 GBP2025-11-30
649,914 GBP2024-11-30
Current Assets
2,356,270 GBP2025-11-30
1,868,118 GBP2024-11-30
Creditors
Current
1,291,957 GBP2025-11-30
815,245 GBP2024-11-30
Net Current Assets/Liabilities
1,064,313 GBP2025-11-30
1,052,873 GBP2024-11-30
Total Assets Less Current Liabilities
1,594,293 GBP2025-11-30
1,575,312 GBP2024-11-30
Net Assets/Liabilities
1,340,129 GBP2025-11-30
1,323,033 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,334,689 GBP2025-11-30
1,317,593 GBP2024-11-30
Equity
1,340,129 GBP2025-11-30
1,323,033 GBP2024-11-30
Average Number of Employees
212024-12-01 ~ 2025-11-30
142023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,642 GBP2025-11-30
151,107 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,662 GBP2025-11-30
68,668 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,994 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
89,980 GBP2025-11-30
82,439 GBP2024-11-30
Investment Property - Fair Value Model
440,000 GBP2024-11-30
Value of work in progress
224,019 GBP2025-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,120,507 GBP2025-11-30
Current, Amounts falling due within one year
936,856 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
118,748 GBP2025-11-30
Current, Amounts falling due within one year
281,348 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,239,255 GBP2025-11-30
Current, Amounts falling due within one year
1,218,204 GBP2024-11-30
Trade Creditors/Trade Payables
Current
573,992 GBP2025-11-30
448,151 GBP2024-11-30
Other Taxation & Social Security Payable
Current
648,193 GBP2025-11-30
363,994 GBP2024-11-30
Other Creditors
Current
69,772 GBP2025-11-30
3,100 GBP2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,164 GBP2025-11-30
22,279 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,164 GBP2025-11-30
22,279 GBP2024-11-30