Intangible Assets
8,300 GBP2023-11-30
Property, Plant & Equipment
5,343 GBP2025-05-31
7,642 GBP2023-11-30
Fixed Assets - Investments
16,200 GBP2025-05-31
16,200 GBP2023-11-30
Fixed Assets
21,543 GBP2025-05-31
32,142 GBP2023-11-30
Total Inventories
1,100 GBP2023-11-30
Debtors
1,236 GBP2025-05-31
64,962 GBP2023-11-30
Cash at bank and in hand
2,031 GBP2025-05-31
57,759 GBP2023-11-30
Current Assets
3,267 GBP2025-05-31
123,821 GBP2023-11-30
Net Current Assets/Liabilities
-7,993 GBP2025-05-31
64,733 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-30
Net Assets/Liabilities
13,237 GBP2025-05-31
81,170 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
13,137 GBP2025-05-31
81,070 GBP2023-11-30
Equity
13,237 GBP2025-05-31
81,170 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2025-05-31
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
8,300 GBP2023-12-01
Intangible Assets
Other than goodwill
8,300 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,499 GBP2025-05-31
7,499 GBP2023-12-01
Plant and equipment
22,435 GBP2025-05-31
35,138 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
29,934 GBP2025-05-31
42,637 GBP2023-12-01
Property, Plant & Equipment - Disposals
Plant and equipment
-12,703 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,703 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,499 GBP2025-05-31
7,499 GBP2023-12-01
Plant and equipment
17,092 GBP2025-05-31
27,496 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,591 GBP2025-05-31
34,995 GBP2023-12-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,336 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,740 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,740 GBP2023-12-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,343 GBP2025-05-31
7,642 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
16,200 GBP2025-05-31
16,200 GBP2023-12-01
Other Investments Other Than Loans
16,200 GBP2025-05-31
16,200 GBP2023-11-30
Trade Debtors/Trade Receivables
44,902 GBP2023-11-30
Amounts owed by group undertakings and participating interests
14,187 GBP2023-11-30
Other Debtors
1,236 GBP2025-05-31
5,873 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,999 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,978 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,590 GBP2025-05-31
11,920 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,670 GBP2025-05-31
18,191 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-11-30