Property, Plant & Equipment
46,822 GBP2025-04-30
47,337 GBP2023-11-30
Total Inventories
42,150 GBP2025-04-30
20,850 GBP2023-11-30
Debtors
1,464,799 GBP2025-04-30
171,747 GBP2023-11-30
Cash at bank and in hand
32,127 GBP2025-04-30
1,019,704 GBP2023-11-30
Current Assets
1,544,650 GBP2025-04-30
1,212,301 GBP2023-11-30
Creditors
Current
520,432 GBP2025-04-30
181,928 GBP2023-11-30
Net Current Assets/Liabilities
1,024,218 GBP2025-04-30
1,030,373 GBP2023-11-30
Total Assets Less Current Liabilities
1,071,040 GBP2025-04-30
1,077,710 GBP2023-11-30
Net Assets/Liabilities
1,067,322 GBP2025-04-30
1,073,992 GBP2023-11-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,067,320 GBP2025-04-30
1,073,990 GBP2023-11-30
Equity
1,067,322 GBP2025-04-30
1,073,992 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2025-04-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,816 GBP2025-04-30
58,619 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,994 GBP2025-04-30
11,282 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,712 GBP2023-12-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
46,822 GBP2025-04-30
47,337 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,286 GBP2025-04-30
Current, Amounts falling due within one year
103,107 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,132,319 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
121,194 GBP2025-04-30
Current, Amounts falling due within one year
68,640 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,464,799 GBP2025-04-30
Current, Amounts falling due within one year
171,747 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19 GBP2025-04-30
Trade Creditors/Trade Payables
Current
120,514 GBP2025-04-30
75,556 GBP2023-11-30
Amounts owed to group undertakings
Current
24,373 GBP2025-04-30
Other Taxation & Social Security Payable
Current
53,819 GBP2025-04-30
100,743 GBP2023-11-30
Other Creditors
Current
321,707 GBP2025-04-30
5,629 GBP2023-11-30