Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
46,166 GBP2025-11-30
56,874 GBP2024-11-30
Total Inventories
3,700 GBP2025-11-30
4,200 GBP2024-11-30
Debtors
25,775 GBP2025-11-30
85,847 GBP2024-11-30
Cash at bank and in hand
36,205 GBP2025-11-30
124,025 GBP2024-11-30
Current Assets
65,680 GBP2025-11-30
214,072 GBP2024-11-30
Creditors
Current
37,630 GBP2025-11-30
184,719 GBP2024-11-30
Net Current Assets/Liabilities
28,050 GBP2025-11-30
29,353 GBP2024-11-30
Total Assets Less Current Liabilities
74,216 GBP2025-11-30
86,227 GBP2024-11-30
Creditors
Non-current
-25,557 GBP2025-11-30
-30,155 GBP2024-11-30
Net Assets/Liabilities
38,055 GBP2025-11-30
41,853 GBP2024-11-30
Equity
Called up share capital
500 GBP2025-11-30
500 GBP2024-11-30
Retained earnings (accumulated losses)
37,555 GBP2025-11-30
41,353 GBP2024-11-30
Equity
38,055 GBP2025-11-30
41,853 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
42023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,716 GBP2025-11-30
106,951 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,235 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,550 GBP2025-11-30
50,077 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,708 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,235 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
46,166 GBP2025-11-30
56,874 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,888 GBP2025-11-30
81,071 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
4,887 GBP2025-11-30
4,776 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
25,775 GBP2025-11-30
85,847 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,598 GBP2025-11-30
4,387 GBP2024-11-30
Trade Creditors/Trade Payables
Current
10,579 GBP2025-11-30
110,985 GBP2024-11-30
Other Taxation & Social Security Payable
Current
18,320 GBP2025-11-30
49,125 GBP2024-11-30
Other Creditors
Current
4,133 GBP2025-11-30
20,222 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
25,557 GBP2025-11-30
30,155 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,604 GBP2025-11-30
14,219 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-11-30