Property, Plant & Equipment
40,518 GBP2025-11-30
52,166 GBP2024-11-30
Debtors
77,919 GBP2025-11-30
217,301 GBP2024-11-30
Cash at bank and in hand
428,378 GBP2025-11-30
439,857 GBP2024-11-30
Current Assets
549,689 GBP2025-11-30
704,522 GBP2024-11-30
Creditors
Current, Amounts falling due within one year
-178,032 GBP2025-11-30
-304,428 GBP2024-11-30
Net Current Assets/Liabilities
371,657 GBP2025-11-30
400,094 GBP2024-11-30
Total Assets Less Current Liabilities
412,175 GBP2025-11-30
452,260 GBP2024-11-30
Net Assets/Liabilities
396,865 GBP2025-11-30
441,117 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
395,865 GBP2025-11-30
440,117 GBP2024-11-30
Equity
396,865 GBP2025-11-30
441,117 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,391 GBP2025-11-30
31,391 GBP2024-11-30
Other
67,897 GBP2025-11-30
67,439 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
99,288 GBP2025-11-30
98,830 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-1,005 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-1,005 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,718 GBP2025-11-30
23,796 GBP2024-11-30
Other
33,052 GBP2025-11-30
22,868 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,770 GBP2025-11-30
46,664 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,922 GBP2024-12-01 ~ 2025-11-30
Other
10,432 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,354 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-12-01 ~ 2025-11-30
Other
-248 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
5,673 GBP2025-11-30
7,595 GBP2024-11-30
Other
34,845 GBP2025-11-30
44,571 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
72,832 GBP2025-11-30
211,462 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
5,087 GBP2025-11-30
5,839 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
77,919 GBP2025-11-30
217,301 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,669 GBP2025-11-30
179,143 GBP2024-11-30
Other Taxation & Social Security Payable
Current
67,780 GBP2025-11-30
33,145 GBP2024-11-30
Other Creditors
Current
61,583 GBP2025-11-30
92,140 GBP2024-11-30
Creditors
Current
178,032 GBP2025-11-30
304,428 GBP2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-11-30
1,000 shares2024-11-30